| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 8.59 GBP | -0.06 GBP | -0.65 % |
|---|
| Vortag | 8.64 GBP | Datum | 23.01.2025 |
Sanlam Real Assets Fund Class D GBP Income Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 498.84% | |
| 21Shares Stellar ETP | CH1109575535 | 355.41% | |
| 21Shares Algorand ETP | CH1146882316 | 235.30% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 186.31% | |
| 21Shares Sui Staking ETP | CH1360612159 | 127.75% | |
| 21Shares Injective Staking ETP | CH1360612134 | 4.24% | |
| 21Shares Immutable ETP | CH1360612142 | -16.58% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 429.14% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 404.78% | |
| 21Shares Stellar ETP | CH1109575535 | 328.07% | |
| 21Shares Aave ETP | CH1135202120 | 262.56% | |
| 21Shares Algorand ETP | CH1146882316 | 196.87% | |
| 21Shares Cardano ETP | CH1102728750 | 148.81% | |
| 21Shares Injective Staking ETP | CH1360612134 | -18.81% | |
| 21Shares Immutable ETP | CH1360612142 | -24.14% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 509.08% | |
| 21Shares Aave ETP | CH1135202120 | 288.41% | |
| 21Shares Stellar ETP | CH1109575535 | 286.15% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 257.17% | |
| 21Shares Solana staking ETP | CH1114873776 | 210.63% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’066.36% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 644.02% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 388.24% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 366.94% | |
| 21Shares Stellar ETP | CH1109575535 | 366.51% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BDFDLJ08 |
| Emittent | Sanlam Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.10.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 240’530’791.72 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.01.2025 |
Anlagepolitik
So investiert der Sanlam Real Assets Fund Class D GBP Income Fonds: The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.
ETP Performance: Sanlam Real Assets Fund Class D GBP Income Fonds
| Performance 1 Jahr | -1.97 | |
| Performance 2 Jahre | -13.02 | |
| Performance 3 Jahre | -19.62 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |