- Denker Global Financial Fund Class E (USD) (Acc) (IE00BPYD7N13)

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(%)

IE00BPYD7N13

ISIN

共同基金 (MF)

基金类型

Sanlam Asset Management

提供商

62,99 USD

每股资产净值 | 2026-08-24

2006-04-10

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Financial Sector

部门

Global

地区分布

0.16 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Denker Global Financial Fund Class seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global financial companies

profile

The Denker Global Financial Fund Class E (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Financial Sector sector located in Global. The Sanlam Asset Management fund’s base currency is USD and the share class was registered 10.04.2006 with unique ISIN - IE00BPYD7N13. The total expense ratio is 0.16%. The Denker Global Financial Fund Class E (USD) (Acc) pays dividends 0 time(s) per year.