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Sanlam Global Artificial Intelligence Fund - I GBP ACC Fonds
WKN: A3DSGL ISIN: IE000IKG3JC0
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Branche: Tech.. |
|---|---|
| Währung | BRITISCHES PFUND |
| Ausgabeaufschlag Fondsgesellschaft | -- |
|
Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,51 % |
| Art | Thesaurierend |
| Fondsvolumen | 1,42 Mrd. GBP |
| Symbol | -- |
| ISIN | IE000IKG3JC0 |
| Mehr Informationen |
|
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 21,64 | +18,6 % | -- | ||||
| 16,24 | +12,9 % | +99,9 % | ||||
Zusammensetzung
| Anteil | Bestandteilen |
|---|---|
| 66,0 % | United States of America |
| 8,0 % | Japan |
| 5,0 % | China |
| 5,0 % | Taiwan |
| 4,0 % | Australia |
| Anteil | Land |
|---|---|
| 66,0 % | United States of America |
| 8,0 % | Japan |
| 5,0 % | China |
| 5,0 % | Taiwan |
| 4,0 % | Australia |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
4,6425
|
11.09.25 | 08:00 | -- | 4 |
| Fondsges. in GBP |
4,0143
|
11.09.25 | 08:00 | -- | 4 |
Strategie
The investment objective of Sanlam Global Artificial Intelligence Fund (the 'Fund') is to achieve capital appreciation. The Fund is actively managed and invests in equities and equity securities (such as preferred stocks and depositary receipts) of companies worldwide engaged in the development and/or production of artificially intelligent ('AI') systems (such as smart applications on phones) or products (such as sensing 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, and, companies which produce, develop or deliver products and/or services that have an artificially intelligent component which can enhance an existing product or service (such as artificially intelligent technologies that are embedded in insurance applications to provide more accurate underwriting standards and rates).
Portrait
Fondsgesellschaft
| Name | Sanlam Asset Management.. |
|---|---|
| Anschrift |
Beech House, Beech Hill Road
4 Dublin , IE |
| Internet | www.sanlam.com |
| Verwahrstelle | Northern Trust Fiduciar.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 66,000 % | United States of America | |
| 8,000 % | Japan | |
| 5,000 % | China | |
| 5,000 % | Taiwan | |
| 4,000 % | Australia | |
| 3,000 % | Brazil | |
| 3,000 % | Singapore | |
| 2,000 % | Germany | |
| 2,000 % | Others | |
| 2,000 % | United Kingdom |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 8,000 % | NVIDIA Corp | |
| 4,100 % | Amazon.com Inc | |
| 4,100 % | Microsoft | |
| 3,900 % | Meta Platforms Inc Class A | |
| 3,800 % | Taiwan Semiconductor Manufacturing Co .. | |
| 3,400 % | Alphabet | |
| 3,200 % | Coinbase Global Inc Ordinary Shares - .. | |
| 2,900 % | Hitachi Ltd | |
| 2,800 % | Nasdaq Inc | |
| 2,700 % | Arista Networks Inc | |
| 61,100 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 66,000 % | United States of America | |
| 8,000 % | Japan | |
| 5,000 % | China | |
| 5,000 % | Taiwan | |
| 4,000 % | Australia | |
| 3,000 % | Brazil | |
| 3,000 % | Singapore | |
| 2,000 % | Germany | |
| 2,000 % | Others | |
| 2,000 % | United Kingdom |
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