Sanlam Multi-Strategy Fund Class I2 EUR Hedged Acc/  IE00B83VWR62  /

Fonds
NAV01.10.2024 Diff.+0,0250 Ertragstyp Ausrichtung Fondsgesellschaft
11,1458EUR +0,22% thesaurierend Alternative Investments weltweit Sanlam AM (IE) 

Investmentstrategie

The investment objective of the Sanlam Multi-Strategy Fund (the "Fund") is to deliver a positive return in the form of capital growth over the medium to longer term. The Fund will invest globally in various kinds of investments including company shares, corporate, government and convertible bonds, money market instruments, cash deposits, collective investment schemes ("CIS") and exchange traded funds ("ETF"). The Fund may use financial derivative instruments ("FDI") for investment purposes. FDI allow the Investment Manager to track changes in the price of an item, for example a company share, without actually owning it. FDI may be used to gain indirect exposure to the investments listed above. The Fund may also use FDI for hedging purposes.
 

Investmentziel

The investment objective of the Sanlam Multi-Strategy Fund (the "Fund") is to deliver a positive return in the form of capital growth over the medium to longer term. The Fund will invest globally in various kinds of investments including company shares, corporate, government and convertible bonds, money market instruments, cash deposits, collective investment schemes ("CIS") and exchange traded funds ("ETF").
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Alternative Investments
Region: weltweit
Branche: AI Hedgefonds Multi Strategies
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Northern Trust Fiduciary Services (Ireland) Limited
Ursprungsland: Irland
Vertriebszulassung: Deutschland, Schweiz, Tschechien
Fondsmanager: Johan Badenhorst, Christopher Greenland CFA
Fondsvolumen: 275,91 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 03.05.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 1.000.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Sanlam AM (IE)
Adresse: -
Land: Irland
Internet: www.sanlam.com/
 

Veranlagungen

Alternative Investments
 
100,00%

Länder

Weltweit
 
100,00%