Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 Fonds
1,72
EUR
-0,01
EUR
-0,82
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Sanlam Universal Funds plc - A.I. Machines Global Managed Risk Fund I2 EUR Hedged Acc Fonds |
| ISIN | IE00BSQXB830 |
| WKN | A2AJ5Y |
| Fondsgesellschaft | Sanlam Asset Management (Ireland) Limited |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Gemischte |
| Auflagedatum | 10.05.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.05.2016 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,72 |
| Anzahl Fonds der Kategorie | 2054 |
| Volumen der Tranche | 1,03 Mio. EUR |
| Fondsvolumen | 52,52 Mio. EUR |
| Total Expense Ratio (TER) | 0,92 |
Gebühren
| Laufende Kosten | 0,92% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,92% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 4,62% |