| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Sanlam Real Assets Fund - Class A A... IE00BJ5CB555 |
reinvestment GBP |
Sanlam AM (IE) | 10.2255 12:00 AM |
+8.67% | -1.21% | -14.28% | - | -0.37 13.19% |
||
| Sanlam Real Assets Fund - Class A D... IE00BDFDL125 |
paying dividend GBP |
Sanlam AM (IE) | 9.1967 12:00 AM |
+7.59% | -5.52% | -24.11% | - | -0.70 13.28% |
||
| Sanlam Real Assets Fund - Class B A... IE00BDFDLH83 |
reinvestment GBP |
Sanlam AM (IE) | 11.7607 12:00 AM |
+8.87% | -0.47% | -12.33% | - | -0.32 13.19% |
||
| Sanlam Real Assets Fund - Class D A... IE00BJ5CB993 |
reinvestment GBP |
Sanlam AM (IE) | 10.3572 12:00 AM |
+8.74% | -0.96% | -13.64% | - | -0.35 13.19% |
||
| Sanlam Real Assets Fund - Class D D... IE00BDFDLJ08 |
paying dividend GBP |
Sanlam AM (IE) | 9.3615 12:00 AM |
+7.59% | -5.39% | -23.62% | - | -0.69 13.28% |
||
| Sanlam Real Assets Fund - Class SI ... IE00BJ5CBF50 |
reinvestment GBP |
Sanlam AM (IE) | 9.3467 12:00 AM |
+8.77% | -0.85% | - | - | -0.34 13.19% |
||
| Sanlam Real Assets Fund - Class SR ... IE00BJ5CBD37 |
reinvestment GBP |
Sanlam AM (IE) | 9.2811 12:00 AM |
+8.69% | -1.16% | -14.15% | - | -0.37 13.19% |
