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)
| 1,74 EUR | 0,02 EUR | 0,96 % |
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| Vortag | 1,72 EUR | Datum | 29.10.2025 |
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
| 1,74 EUR | 0,02 EUR | 0,96 % |
|---|
| 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 | 4,31 | |
| Performance 2 Jahre | 19,02 | |
| Performance 3 Jahre | 30,11 | |
| Performance 5 Jahre | 46,29 | |
| 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 | 52 518 929,25 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |