Nettoinventarwert (NAV)
| 1.57 EUR | -0.02 EUR | -0.95 % |
|---|
| Vortag | 1.59 EUR | Datum | 23.10.2026 |
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD086849 |
| Name | Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 EUR Acc Fonds |
| Fondsgesellschaft | G10 Capital |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.06.2018 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 58’218’702.58 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund L2 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.