Santander AM Latin American Equity Opportunities A Fonds
|
WKN DE: A0PD2C / ISIN: LU0341650173
Nettoinventarwert (NAV)
62,36 USD | 0,91 USD | 1,48 % |
---|
Vortag | 61,45 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Santander AM Latin American Equity Opportunities A Fonds: 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.
Santander AM Latin American Equity Opportunities A Fonds aktueller Kurs
62,36 USD | 0,91 USD | 1,48 % |
---|
Datum | 20.12.2024 |
Vortag | 62,36 USD |
Börse | FII |
Rating für Santander AM Latin American Equity Opportunities A Fonds
€uro FondsNote | - |
Fonds Performance: Santander AM Latin American Equity Opportunities A Fonds
Performance 1 Jahr | -27,85 | |
Performance 2 Jahre | -6,26 | |
Performance 3 Jahre | -4,89 | |
Performance 5 Jahre | -34,82 | |
Performance 10 Jahre | -26,14 |
Fundamentaldaten
WKN | A0PD2C |
ISIN | LU0341650173 |
Name | Santander AM Latin American Equity Opportunities A Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.04.2008 |
Kategorie | Aktien Lateinamerika |
Währung | USD |
Volumen | 84 140 223,53 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Fondsmanager | Héctor Godoy Díaz |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 5 680,74 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Santander Asset Management (LUX) S.A. |
Postfach | 16, Boulevard Royal |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.santanderassetmanagement.com |