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Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged Acc (0P0001PK6M)

Ireland

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2.136 +0.015 +0.72%

17/07 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE000G9LJ549

Asset Class: Equity

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0P0001PK6M Overview

Find basic information about the Sanlam Global Artificial Intelligence Fund Class I3 Chf Unhedged Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001PK6M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.55%

Prev. Close2.121

Risk Rating

TTM Yield0%

ROE29.29%

IssuerSanlam Asset Management (Ireland) Limited

TurnoverN/A

ROA17.07%

Inception DateJul 29, 2022

Total Assets1.4B

Expenses1.06%

Min. Investment250,000

Market Cap135.62B

CategorySector Equity Technology

What is your sentiment on Sanlam Global Artifical Intelligence Fund Class I3?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	925	1056	1000	1574	1632	-
Fund Return	-7.48%	5.57%	0.04%	16.33%	10.3%	-
Place in category	1495	1343	1015	480	291	-
% in Category	85	73	63	38	39	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
British Pound Call Acct	-	9.12	-	-
NVIDIA	US67066G1040	8.02	171.93	-0.62%
Microsoft	US5949181045	4.13	509.81	-0.37%
Amazon.com	US0231351067	4.10	225.90	+0.90%
Meta Platforms	US30303M1027	3.92	703.05	+0.23%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	2.136	+0.015	+0.72%