Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
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ISIN: IE00B9GQ8667
net asset value
| 1,62 USD | -0,01 USD | -0,34 % |
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| previous day | 1,63 USD | date | 24.09.2026 |
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds price - 1 year
investment policy
so investiert der Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds: The investment objective of the Fund is to provide capital growth over the long term.
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds current price
| 1,62 USD | -0,01 USD | -0,34 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
| €uro fundrating | - |
fonds performance: Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
| performance 1 year | -2,79 | |
| performance 2 year | 9,79 | |
| performance 3 year | 31,06 | |
| performance 5 year | 26,36 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00B9GQ8667 |
| name | Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds |
| investment company | Sanlam Asset Management |
| applied in | Ireland |
| issue date | 16.10.2018 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 531 160 431,66 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | |
| fund manager | Pieter A. Fourie, William Ball |
| fiscal year-end | 31.12. |
| last update | 28.09.2026 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 258,26 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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