Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds
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ISIN: IE000IFUO977
net asset value
| 8,14 EUR | 0,00 EUR | 0,00 % |
|---|
| previous day | 8,14 EUR | date | 06.06.2025 |
Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds price - 1 year
investment policy
so investiert der Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.
Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds current price
| 8,14 EUR | 0,00 EUR | 0,00 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds
| €uro fundrating | - |
fonds performance: Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds
| performance 1 year | -1,19 | |
| performance 2 year | -6,74 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE000IFUO977 |
| name | Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds |
| investment company | Sanlam Asset Management |
| applied in | Ireland |
| issue date | 13.07.2022 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 222 302 314,10 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Helvetische Bank AG |
| fund manager | Mike Pinggera, Johan Badenhorst, Christopher Greenland |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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