Sanlam Global Artificial Intelligence Fund Class I2 Unhedged Fonds

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1,38 EUR +0,01 EUR +0,50 %
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Anlageziel

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.

Stammdaten

Name Sanlam Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
ISIN IE000DWT8KY7
WKN A4013N
Fondsgesellschaft Sanlam Asset Management (Ireland) Limited
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager Tim Day, Chris Ford
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 05.12.2023
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle Helvetische Bank AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 05.12.2023
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle Helvetische Bank AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1,38
Anzahl Fonds der Kategorie 1282
Volumen der Tranche 3,22 Mio. EUR
Fondsvolumen 1,52 Mrd. EUR
Total Expense Ratio (TER) 0,84

Gebühren

Laufende Kosten 0,84%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,84%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,68%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,01
WE seit Jahresbeginn 34,63%