Sanlam AI Global Managed Risk Fund Fonds
1,51
EUR
±0,00
EUR
-0,32
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Sanlam AI Global Managed Risk Fund A2 EUR Acc Fonds |
| ISIN | IE00BSQXB277 |
| WKN | A2P577 |
| Fondsgesellschaft | Sanlam Asset Management (Ireland) Limited |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Gemischte |
| Auflagedatum | 02.01.2007 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.01.2007 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,51 |
| Anzahl Fonds der Kategorie | 2011 |
| Volumen der Tranche | 979.943,27 EUR |
| Fondsvolumen | 57,51 Mio. EUR |
| Total Expense Ratio (TER) | 2,08 |
Gebühren
| Laufende Kosten | 2,08% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,08% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 1,93% |