Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Sanlam Ninety One Real Assets Fund Class SI USD Accumulation header image

Sanlam Ninety One Real Assets Fund Class SI USD Accumulation

Fund

ISIN IE00BG7P3228 / Valor null

NAV (2025-12-05)
USD 12.63+0.16%

Sanlam Ninety One Real Assets Fund Class SI USD Accumulation
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Sanlam Ninety One Real Assets Fund Class SI USD Accumulation, bezeichnet durch seine ISIN IE00BG7P3228, verzeichnete einen Nettoinventarwert (NAV) von 12.63 USD 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.

Tags:
globale aktien sachwerte

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 9.70
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 12.35
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 9.61
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%USD 7.41
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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 9.59
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.00%USD 10.66
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 8.91
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 9.12
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 12.27
SIXFactSetClearbitLogos provided by Clearbit