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Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation header image

Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation

Fund

ISIN IE00B8HRMZ88 / Valor null

NAV (2025-06-23)
GBP 14.93-0.03%

Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation
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Der Sanlam Ninety One Multi Strategy Fund Class I1 Base GBP Accumulation, bezeichnet durch seine ISIN IE00B8HRMZ88, verzeichnete einen Nettoinventarwert (NAV) von 14.93 GBP am 2025-06-23. Diese Zahl entspricht einer Bewertungsänderung von -0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation
Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation Sanlam Ninety One Multi Strategy Fund Class I2 EUR Hedged Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%EUR 11.01
Sanlam Multi Strategy Fund Class I2 USD Unhedged Acc
Sanlam Multi Strategy Fund Class I2 USD Unhedged Acc Sanlam Multi Strategy Fund Class I2 USD Unhedged Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 9.04
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation
Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation Sanlam Ninety One Multi Strategy Fund Class Z GBP Base Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 15.87
Sanlam Ninety One Multi Strategy Fund Class Z USD Hedged Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 16.46
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation
Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation Sanlam Ninety One Multi Strategy Fund Class I2 Base GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 13.91
Sanlam Ninety One Multi Strategy Fund Class Z1 GBP Base Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 11.05
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation
Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation Sanlam Ninety One Multi Strategy Fund Class I2 USD Hedged Accumulation
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Jährliche Rendite

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Risiko-Level

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-0.04%USD 13.46
Sanlam Ninety One Multi Strategy Fund Class GBP I2 Base Income Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 10.21
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income
Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income Sanlam Ninety One Multi Strategy Fund Class I1 GBP Base Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 10.38
Sanlam Ninety One Multi Strategy Fund Class USD SI Accumulation Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 13.20
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