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Sanlam Global High Quality Fund - D USD ACC Fonds
WKN: A11952 ISIN: IE00BJWHZ623
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Intern.. | ||
|---|---|---|---|
| Währung | US DOLLAR | ||
| Ausgabeaufschlag Fondsgesellschaft | -- | ||
|
Laufende Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,85 % | ||
|
|||
| Fondsvolumen | 481,98 Mio. USD | ||
| Symbol | -- | ||
| ISIN | IE00BJWHZ623 | ||
|
|
|||
| Portrait | |||
Indexvergleich (in Euro)
| Performance | ||
|---|---|---|
| Volatilität | 1 Jahr | 5 Jahre |
| 13,23 | +6,9 % | -- |
| 17,86 | +5,1 % | +89,6 % |
Vergleichsindex (MSCI World)
Zusammensetzung
| Nach Bestandteilen | |
| 24,0 % | Financials |
| 18,0 % | Consumer Staples |
| 16,0 % | Information Technology |
| 15,0 % | Consumer Discretionary |
| 14,0 % | Communication Services |
| Nach Ländern | |
| 53,0 % | United States of America |
| 22,0 % | United Kingdom |
| 12,0 % | China |
| 3,0 % | Belgium |
| 3,0 % | Germany |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
2,1793
|
20.06.25 | 08:00 | -- | 4 |
| Fondsges. in USD |
2,5103
|
20.06.25 | 08:00 | -- | 4 |
Strategie
The investment objective of the Sanlam Global High Quality Fund (the Fund) is to increase the value of your shares over the long term. The Fund is actively managed and will invest in shares and stocks of companies from all over the world. The Fund will invest in companies that typically have strong balance sheets enabling comfortable debt servicing, high cash returns on assets, and relatively low capital requirements. The Fund will invest in companies that have high market share in their chosen products or services, short customer repurchase cycles and long product cycles. The Fund may hold investments of up to 30% in companies in emerging markets. The Fund may also invest in depositary receipts. A depositary receipt is a negotiable financial instrument issued by a bank to represent a foreign company's public traded securities and which trades on a local stock exchange.
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 | |
|---|---|---|
| 24,000 % | Financials | |
| 18,000 % | Consumer Staples | |
| 16,000 % | Information Technology | |
| 15,000 % | Consumer Discretionary | |
| 14,000 % | Communication Services | |
| 9,000 % | Health Care | |
| 4,000 % | Industrials |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 6,400 % | London Stock Exchange Group | |
| 5,900 % | Visa | |
| 5,400 % | Alphabet | |
| 5,100 % | UnitedHealth Group | |
| 4,900 % | British American Tobacco | |
| 4,500 % | Imperial Brands PLC | |
| 4,300 % | CME Group Inc Class A | |
| 4,000 % | Intercontinental Exchange Inc | |
| 4,000 % | Intuit Inc | |
| 3,800 % | Tencent Holdings Ltd | |
| 51,700 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 53,000 % | United States of America | |
| 22,000 % | United Kingdom | |
| 12,000 % | China | |
| 3,000 % | Belgium | |
| 3,000 % | Germany | |
| 3,000 % | Netherlands | |
| 3,000 % | South Korea | |
| 1,000 % | Switzerland |
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