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Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Intern.. | ||
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,75 % | ||
|
|||
Fondsvolumen | 239,68 Mio. GBP | ||
Symbol | -- | ||
ISIN | IE00BJ5CB993 | ||
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
14,28 | +10,0 % | -- |
10,83 | +24,3 % | +76,0 % |
11,38 | +24,5 % | +88,6 % |
Nach Bestandteilen | |
39,0 % | Infrastructure |
32,0 % | Renewable Energy |
24,0 % | Specialist Property |
5,0 % | Other Alternatives |
Nach Ländern | |
100,0 % | Global |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
12,5882
|
30.08.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
10,5981
|
30.08.24 | 08:00 | -- | 4 |
The investment objective of 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. The Fund is actively managed and invests up to 100% of its assets primarily in a global range of equity securities of companies listed on stock exchanges set out in Appendix I of the Prospectus who derive their value from underlying real assets. For this purpose 'real assets' are physical assets that have value due to their substance and properties e.g. housing, warehousing, infrastructure, utilities, aviation and renewable energy. The Fund may invest up to 30% of its assets in real estate investment trusts ('REITS'). The Fund may invest on an ancillary basis up to 20% of its assets in fixed income securities such as, including but not limited to corporate bonds, sovereign debt and money market instruments such as investment grade corporate bonds and government issued securities of less than 1 year maturity and cash deposits.
Name | Sanlam Asset Management.. |
Anschrift |
Beech House, Beech Hill Road
4 Dublin , IE |
Internet | www.sanlam.com |
Verwahrstelle | Brown Brothers Harriman.. |
39,000 % | Infrastructure | |
32,000 % | Renewable Energy | |
24,000 % | Specialist Property | |
5,000 % | Other Alternatives |
4,900 % | Brookfield Infrastructure Corporation | |
4,800 % | 3i Infrastructure | |
4,600 % | Keppel Infrastructure Trust | |
4,600 % | Tritax Big Box Ord | |
4,600 % | Cellnex Telecom SA | |
4,500 % | HICL Infrastructure | |
4,500 % | Brookfield Renewable Corporation | |
4,400 % | Greencoat UK Wind | |
4,200 % | The Renewables Infrastructure Group | |
3,600 % | Vonovia SE | |
55,300 % | übrige Positionen |
100,000 % | Global |