Santander AM Euro Corporate Bond AD Fonds
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WKN DE: A1XEZB / ISIN: LU1003778534
Nettoinventarwert (NAV)
90,94 EUR | -0,08 EUR | -0,09 % |
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Vortag | 91,02 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Santander AM Euro Corporate Bond AD Fonds: The objective of the Sub-Fund is to provide a total return of income and/or capital growth primarily by investing in a portfolio of investment grade bonds denominated in, or hedged to, Euros issued by corporate, supra-national, government and government agency issuers, or in any other security or instrument the Investment Manager deems suitable for the Sub-Fund such as, but not limited to, money market instruments, cash and convertible bonds. The Sub-Fund may invest, on an ancillary basis, in other instruments such as hybrids, high yield, exchange traded UCITS or other UCIs and emerging market debt. The Sub-Fund may also invest up to 20% of its portfolio in asset-backed securities (ABS).
Santander AM Euro Corporate Bond AD Fonds aktueller Kurs
91,00 EUR | 0,07 EUR | 0,07 % |
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Datum | 21.11.2024 |
Vortag | 91,00 EUR |
Börse | Sonstiges |
Rating für Santander AM Euro Corporate Bond AD Fonds
€uro FondsNote | - |
Fonds Performance: Santander AM Euro Corporate Bond AD Fonds
Performance 1 Jahr | 6,83 | |
Performance 2 Jahre | 9,64 | |
Performance 3 Jahre | -6,51 | |
Performance 5 Jahre | -5,96 | |
Performance 10 Jahre | -1,15 |
Fundamentaldaten
WKN | A1XEZB |
ISIN | LU1003778534 |
Name | Santander AM Euro Corporate Bond AD Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.12.2013 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 63 861 692,25 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Fondsmanager | Pedro Ribeiro |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 500,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Santander Asset Management (LUX) S.A. |
Postfach | 16, Boulevard Royal |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.santanderassetmanagement.com |