Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
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ISIN: IE00B7Y3R463
Nettoinventarwert (NAV)
16,89 USD | 0,02 USD | 0,09 % |
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Vortag | 16,88 USD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds: The investment objective of the Fund is to seek to outperform the UK Consumer Price Index (“CPI”) over five-year periods with a target of generating a positive absolute return on a rolling three-year basis. There is no guarantee that this target will be achieved.
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds aktueller Kurs
16,89 USD | 0,02 USD | 0,09 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds
Performance 1 Jahr | 6,81 | |
Performance 2 Jahre | 19,10 | |
Performance 3 Jahre | 17,99 | |
Performance 5 Jahre | 23,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00B7Y3R463 |
Name | Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation Fonds |
Fondsgesellschaft | Sanlam Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.11.2013 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 315 467 026,56 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Mike Pinggera, Johan Badenhorst, Christopher Greenland |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 519,00 |
Ausschüttung | Thesaurierend |