Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Hedgefonds | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,18 % | ||
|
|||
Fondsvolumen | 294,83 Mio. EUR | ||
Symbol | -- | ||
ISIN | IE00B83VWR62 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
5,36 | +3,7 % | -- | |||
10,06 | +21,5 % | +78,0 % | |||
10,06 | +21,5 % | +78,0 % |
Nach Bestandteilen | |
44,0 % | Investment Grade |
22,0 % | High Yield |
13,0 % | Money Market |
9,0 % | Infrastructure |
7,0 % | Renewable Energy |
Nach Ländern | |
100,0 % | Global |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
10,2901
|
19.04.24 | 08:00 | -- | 4 |
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.
Name | Sanlam Asset Management.. |
Anschrift |
Beech House, Beech Hill Road
4 Dublin , IE |
Internet | www.sanlam.com |
Verwahrstelle | Brown Brothers Harriman.. |
44,000 % | Investment Grade | |
22,000 % | High Yield | |
13,000 % | Money Market | |
9,000 % | Infrastructure | |
7,000 % | Renewable Energy | |
3,000 % | Specialist Property | |
2,000 % | Other Alternatives |
3,700 % | Fidelity International Ltd 7 1/8 02/13.. | |
3,600 % | HSBC Holdings 6 1/2 05/20/24 | |
3,600 % | UBS Group AG 7 09/30/27 | |
3,500 % | National Grid Plc 5 5/8 06/18/73 | |
3,400 % | Vodafone Group Plc 4 7/8 10/03/78 | |
3,400 % | Intercontinental Hotels Group 3 3/4 08.. | |
3,300 % | Rolls-Royce Plc 3 3/8 06/18/26 | |
3,300 % | SSE Plc 3.74 PERP | |
3,300 % | Whitbread 3 3/8 10/16/25 | |
3,300 % | US TIPS 0.5% 04/15/24 | |
65,600 % | übrige Positionen |
100,000 % | Global |