Fund Details

SAM - Strategic Solution Fund

ISIN
DE000SAM0012
Provider
Hansainvest Hanseatische Investment-GmbH
Close Price
€126.36 *
Lipper Rating
54321
ESG Score

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD+9.76%
1 Year+14.61%+14.61%
3 Years+38.29%+11.39%
5 Years+26.77%+4.86%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Geographical FocusGlobal
Fund Size€12,650,100
Total Expense Ratio3.10%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

United States
49.9%
France
6.6%
United Kingdom
5.6%
Germany
5.2%
Japan
3.7%
Other
29.0%

Description

The investment objective of the SAM Strategic Solution Fund is long-term asset growth. The SAM Strategic Solution Fund invests mainly in investment funds. In order to generate the best possible return, in relation to the risk, the strategies of many funds are analyzed. The focus of the fund's portfo...

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