Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
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ISIN: IE00BJ5CB993
Nettoinventarwert (NAV)
10,39 GBP | -0,03 GBP | -0,29 % |
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Vortag | 10,42 GBP | Datum | 01.07.2025 |
Anlagepolitik
So investiert der Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds aktueller Kurs
10,39 GBP | -0,03 GBP | -0,29 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds
Performance 1 Jahr | 4,41 | |
Performance 2 Jahre | 2,89 | |
Performance 3 Jahre | -12,41 | |
Performance 5 Jahre | 1,83 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BJ5CB993 |
Name | Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Fonds |
Fondsgesellschaft | Sanlam Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 25.07.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 222 302 314,10 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Mike Pinggera, Johan Badenhorst, Christopher Greenland |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 29 696 981,96 |
Ausschüttung | Thesaurierend |