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

Ireland

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2.306 +0.040 +1.78%

03/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.27B

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. (ISIN: IE000G9LJ549)

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Technical Chart

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Rating

1-Year Change40.43%

Prev. Close2.265

Risk Rating

TTM Yield0%

ROE22.36%

IssuerSanlam Asset Management (Ireland) Limited

TurnoverN/A

ROA13.72%

Inception DateJul 29, 2022

Total Assets1.27B

Expenses1.10%

Min. Investment250,000

Market Cap115.38B

CategorySector Equity Technology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1204	1033	1354	1047	1952	-
Fund Return	20.44%	3.33%	35.43%	1.53%	14.31%	-
Place in category	632	606	601	383	188	-
% in Category	43	41	40	35	29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.51	149.43	+3.43%
Microsoft	US5949181045	4.87	427.85	+1.06%
Amazon.com	US0231351067	4.46	227.61	+1.53%
Alphabet A	US02079K3059	4.39	196.87	+2.65%
British Pound Call Acct	-	3.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanlam Global Art.	2.306	+0.040	+1.78%