Sanlam AI Global Managed Risk Fund I USD Acc Fonds
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ISIN: IE00B94Q3M90
Nettoinventarwert (NAV)
1,97 USD | 0,00 USD | -0,15 % |
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Vortag | 1,97 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Sanlam AI Global Managed Risk Fund I USD Acc Fonds: The investment objective of the Fund is to provide long term capital growth through exposure to world equity markets. Income will not be a consideration. The Fund will seek to achieve its investment objective by investing in the shares of the Satrix World Equity Tracker Fund (the “Master Fund”) a sub-fund of the Company, details of which are set out below. The Fund will invest no less than 85% of its Net Asset Value in the shares of the Master Fund.
Sanlam AI Global Managed Risk Fund I USD Acc Fonds aktueller Kurs
1,97 USD | 0,00 USD | -0,15 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Sanlam AI Global Managed Risk Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Sanlam AI Global Managed Risk Fund I USD Acc Fonds
Performance 1 Jahr | 9,12 | |
Performance 2 Jahre | 27,38 | |
Performance 3 Jahre | 28,69 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00B94Q3M90 |
Name | Sanlam AI Global Managed Risk Fund I USD Acc Fonds |
Fondsgesellschaft | Sanlam Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.01.2007 |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Volumen | 54 695 606,55 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |