Sanlam Real Assets Fund Class A2H USD Accumulation Fonds
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ISIN: IE00BJ5CB886
Nettoinventarwert (NAV)
10,30 USD | 0,04 USD | 0,43 % |
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Vortag | 10,26 USD | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Sanlam Real Assets Fund Class A2H USD Accumulation Fonds: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.
Sanlam Real Assets Fund Class A2H USD Accumulation Fonds aktueller Kurs
10,30 USD | 0,04 USD | 0,43 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Sanlam Real Assets Fund Class A2H USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Sanlam Real Assets Fund Class A2H USD Accumulation Fonds
Performance 1 Jahr | 5,39 | |
Performance 2 Jahre | -8,86 | |
Performance 3 Jahre | -17,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BJ5CB886 |
Name | Sanlam Real Assets Fund Class A2H USD Accumulation Fonds |
Fondsgesellschaft | Sanlam Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.08.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 300 047 840,61 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Mike Pinggera, Johan Badenhorst, Christopher Greenland |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 211,10 |
Ausschüttung | Thesaurierend |