Sanlam Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
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ISIN: IE000I5D3NE3
Anlageziel
The objective of the Fund is to achieve capital appreciation. The Fund will be actively managed and will endeavour to achieve its investment objective by investing primarily in equity and equity-related securities (such as, preferred stocks as well as depository receipts for such securities (such as American depositary receipts traded in markets based in the United States and global depository receipts traded in other world markets)), as issued by companies worldwide: (i) engaged in the development and/or production of artificially intelligent ("AI") systems (such as smart applications on phones) or products (such as sensing technology as described below); (ii) which provide services and/or technology which enable third party entities (such as online retailers, online auction houses or online travel agencies) to sell or deliver their products and services through an online platform.
Stammdaten
WKN | |
ISIN | IE000I5D3NE3 |
Fondsgesellschaft | Sanlam Asset Management |
Kategorie | Branchen: Technologie |
Währung | USD |
Mindestanlage | 23 027 750,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Tim Day, Chris Ford |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 3,84 |
Fondsvolumen | 1 350 193 509,07 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 29.07.2022 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,03 |