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Sanlam Ninety One Real Assets Fund Class DH USD Income header image

Sanlam Ninety One Real Assets Fund Class DH USD Income

Fund

ISIN IE00BDFDLK13 / Valor null

NAV (2025-09-08)
USD 7.41+0.53%

Sanlam Ninety One Real Assets Fund Class DH USD Income
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Der Sanlam Ninety One Real Assets Fund Class DH USD Income, bezeichnet durch seine ISIN IE00BDFDLK13, verzeichnete einen Nettoinventarwert (NAV) von 7.41 USD am 2025-09-08. Diese Zahl entspricht einer Bewertungsänderung von +0.53% 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 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
-0.31%GBP 9.64
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
-0.32%CHF 8.62
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
-0.31%GBP 8.89
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
-0.31%GBP 9.53
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
-0.32%EUR 9.57
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
-0.31%USD 12.28
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
-0.31%GBP 9.10
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Sanlam Ninety One Real Assets Fund Class B GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.31%GBP 12.19
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
-0.31%GBP 10.67
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