Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds
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WKN DE: A2AJ5Y / ISIN: IE00BSQXB830
Nettoinventarwert (NAV)
1,71 EUR | 0,00 EUR | 0,06 % |
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Vortag | 1,71 EUR | Datum | 29.09.2025 |
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged 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.
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds aktueller Kurs
1,71 EUR | 0,00 EUR | 0,06 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds
Performance 1 Jahr | 2,71 | |
Performance 2 Jahre | 16,79 | |
Performance 3 Jahre | 33,06 | |
Performance 5 Jahre | 50,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AJ5Y |
ISIN | IE00BSQXB830 |
Name | Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds |
Fondsgesellschaft | Sanlam Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.05.2016 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 52 950 802,20 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
D&R Best-of-Two Classic P Fonds | 2,72 | |
Planetarium Fund - Anthilia White B EUR Fonds | 2,73 | |
HB Fonds - Substanz Plus P Fonds | 2,73 | |
Deka-ESG StrategieInvest TF Fonds | 2,74 | |
ACCELLERATE V Acc Fonds | 2,76 |