Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds
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ISIN: IE00B94Q3B85
Nettoinventarwert (NAV)
| 1,75 USD | 0,00 USD | -0,20 % |
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| Vortag | 1,75 USD | Datum | 16.04.2026 |
Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base 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 A2 USD Base Acc Fonds aktueller Kurs
| 1,75 USD | 0,00 USD | -0,20 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds
| Performance 1 Jahr | 10,22 | |
| Performance 2 Jahre | 13,34 | |
| Performance 3 Jahre | 22,16 | |
| Performance 5 Jahre | 38,37 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00B94Q3B85 |
| Name | Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund A2 USD Base Acc Fonds |
| Fondsgesellschaft | Sanlam Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.01.2007 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 56 384 500,74 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.04.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 679,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Calypso Fund R VT Fonds | 10,27 | |
| BL-Global Flexible USD A USD Inc Fonds | 10,45 | |
| BL-Global Flexible USD B USD Acc Fonds | 10,45 | |
| BL-Global Flexible USD BM USD Acc Fonds | 10,89 | |
| BL-Global Flexible USD AM USD Inc Fonds | 10,89 | |