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Sanlam Ninety One Real Assets Fund Class B GBP Accumulation header image

Sanlam Ninety One Real Assets Fund Class B GBP Accumulation

Fund

ISIN IE00BDFDLH83 / Valor null

NAV (2025-12-05)
GBP 12.27+0.16%

Sanlam Ninety One Real Assets Fund Class B GBP Accumulation
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Der Sanlam Ninety One Real Assets Fund Class B GBP Accumulation, bezeichnet durch seine ISIN IE00BDFDLH83, verzeichnete einen Nettoinventarwert (NAV) von 12.27 GBP am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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 Real Assets Fund Class AH EUR Accumulation
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 9.61
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%CHF 8.65
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 9.59
Sanlam Ninety One Real Assets Fund Class DH USD Income
Sanlam Ninety One Real Assets Fund Class DH USD Income Sanlam Ninety One Real Assets Fund Class DH USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%USD 7.41
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 9.70
Sanlam Ninety One Real Assets Fund Class A GBP Income
Sanlam Ninety One Real Assets Fund Class A GBP Income Sanlam Ninety One Real Assets Fund Class A GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 8.91
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%USD 10.66
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Sanlam Ninety One Real Assets Fund Class SR USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 12.35
Sanlam Ninety One Real Assets Fund Class D GBP Income
Sanlam Ninety One Real Assets Fund Class D GBP Income Sanlam Ninety One Real Assets Fund Class D GBP Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 9.12
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Sanlam Ninety One Real Assets Fund Class D GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 10.73
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