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Sanlam Global High Quality Fund - A EUR ACC H Fonds
WKN: A3EGFU ISIN: IE00BZ1CS277
| Börse | Fondsges. in EUR |
|---|---|
| Stand |
|
|
Morningstar Rating |
-- |
|
Scope Fondsrating |
-- |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Intern.. |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| 1,70 % | |
| Art | Thesaurierend |
| Fondsvolumen | 515,90 Mio. USD |
| Symbol | -- |
| ISIN | IE00BZ1CS277 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 11,05 | +3,8 % | -- | ||||
| 16,20 | +5,0 % | +92,4 % | ||||
| 16,20 | +5,0 % | +92,4 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Financials | 24,0 % |
| Consumer Staples | 18,0 % |
| Information Technology | 16,0 % |
| Consumer Discretionary | 15,0 % |
| Communication Services | 14,0 % |
| Land | Anteil |
|---|---|
| United States of America | 53,0 % |
| United Kingdom | 22,0 % |
| China | 12,0 % |
| Belgium | 3,0 % |
| Germany | 3,0 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
1,2352
|
11.12.25 | 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 % | Intuit Inc | |
| 4,000 % | Intercontinental Exchange 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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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.