Sanlam Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
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WKN DE: A4013N / ISIN: IE000DWT8KY7
Nettoinventarwert (NAV)
1,38 EUR | 0,01 EUR | 0,50 % |
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Vortag | 1,37 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Sanlam Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds: The objective of the Fund is to achieve capital appreciation. The Fund will be actively managed and will endeavour to achieve its investment objective by investing primarily in equity and equity-related securities (such as, preferred stocks as well as depository receipts for such securities (such as American depositary receipts traded in markets based in the United States and global depository receipts traded in other world markets)), as issued by companies worldwide: (i) engaged in the development and/or production of artificially intelligent ("AI") systems (such as smart applications on phones) or products (such as sensing technology as described below); (ii) which provide services and/or technology which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform.
Sanlam Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds aktueller Kurs
1,38 EUR | 0,01 EUR | 0,50 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Sanlam Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Sanlam Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
Performance 1 Jahr | 33,95 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4013N |
ISIN | IE000DWT8KY7 |
Name | Sanlam Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds |
Fondsgesellschaft | Sanlam Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 05.12.2023 |
Kategorie | Branchen: Technologie |
Währung | EUR |
Volumen | 1 519 693 701,41 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Tim Day, Chris Ford |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |