Santander AM Latin American Equity Opportunities I Fonds
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ISIN: LU0363169938
Anlageziel
This Sub-Fund is designed to offer investors a concentrated exposure to the equities of companies whose operations are predominantly exposed to the Latin American region with the main objective being long-term capital growth. An integrated investment team seeks for Latin American companies with the fundamentals and quality not captured by the market to deliver outstanding returns and material alpha over the long term. A disciplined local investment approach based on proprietary fundamental company research is complemented by a macro overlay in order to maximize portfolio value in a sustainable manner.
Stammdaten
WKN | |
ISIN | LU0363169938 |
Fondsgesellschaft | Santander Asset Management |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Mindestanlage | 473 395,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Héctor Godoy Díaz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 839,32 |
Fondsvolumen | 84 140 223,53 |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.07.2008 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -16,50 |