Nettoinventarwert (NAV)
| 1.33 EUR | 0.00 EUR | -0.05 % |
|---|
| Vortag | 1.33 EUR | Datum | 24.05.2024 |
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BSQXBJ48 |
| Name | Sanlam AI Global Managed Risk Fund N EUR Acc Fonds |
| Fondsgesellschaft | Sanlam Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.05.2015 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 49’444’720.78 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.07.2024 |
Anlagepolitik
So investiert der Sanlam AI Global Managed Risk Fund N EUR 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.