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