Santander AM Latin American Equity Opportunities IE Fonds
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WKN DE: A12FGF / ISIN: LU0493712847
Nettoinventarwert (NAV)
903,41 EUR | -25,95 EUR | -2,79 % |
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Vortag | 929,36 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Santander AM Latin American Equity Opportunities IE 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 IE Fonds aktueller Kurs
911,02 EUR | 7,60 EUR | 0,84 % |
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Datum | 19.12.2024 |
Vortag | 911,02 EUR |
Börse | Sonstiges |
Rating für Santander AM Latin American Equity Opportunities IE Fonds
€uro FondsNote | - |
Fonds Performance: Santander AM Latin American Equity Opportunities IE Fonds
Performance 1 Jahr | -19,83 | |
Performance 2 Jahre | 1,18 | |
Performance 3 Jahre | 8,90 | |
Performance 5 Jahre | -23,45 | |
Performance 10 Jahre | 4,12 |
Fundamentaldaten
WKN | A12FGF |
ISIN | LU0493712847 |
Name | Santander AM Latin American Equity Opportunities IE Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.11.2014 |
Kategorie | Aktien Lateinamerika |
Währung | EUR |
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 | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |