- Denker Global Financial Fund Class A (USD) (Acc) (IE00B0S5SM41)

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(%)

IE00B0S5SM41

ISIN

Fonds mutuels (FM)

Type de fonds

Sanlam Asset Management

Fournisseur

88,53 USD

valeur liquidative par action | 02/06/2026

05/10/2004

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Financial Sector

Secteur

Global

Géographie

1.42 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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 A (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 05.10.2004 with unique ISIN - IE00B0S5SM41. The total expense ratio is 1.42%. The Denker Global Financial Fund Class A (USD) (Acc) pays dividends 0 time(s) per year.