Santander GO Dynamic Bond I USD Acc Fonds
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WKN DE: A3DRQD / ISIN: LU2004895517
Nettoinventarwert (NAV)
108,22 USD | 0,02 USD | 0,02 % |
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Vortag | 108,20 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Santander GO Dynamic Bond I USD Acc Fonds: The investment objective of the Sub-Fund is to seek maximum long-term return and preservation of capital. The Sub-Fund seeks to invest at least two-thirds of its assets in a diversified portfolio of fixed income instruments of varying maturities. The Sub-Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of the Sub-Fund will normally vary from negative 2 years to positive 6 years based on the Investment Manager’s forecast for interest rates. The Sub-Fund may invest in both investment-grade and high yield fixed income debt securities, subject to a maximum of 50% of its net assets in securities rated lower than Baa3 by major rating agencies or market benchmarks at the time of the investment.
Santander GO Dynamic Bond I USD Acc Fonds aktueller Kurs
108,22 USD | 0,02 USD | 0,02 % |
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Datum | 21.11.2024 |
Vortag | 108,22 USD |
Börse | FII |
Rating für Santander GO Dynamic Bond I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Santander GO Dynamic Bond I USD Acc Fonds
Performance 1 Jahr | 8,69 | |
Performance 2 Jahre | 13,63 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DRQD |
ISIN | LU2004895517 |
Name | Santander GO Dynamic Bond I USD Acc Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.11.2019 |
Kategorie | Anleihen USD flexibel |
Währung | USD |
Volumen | 128 762 265,39 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460 555,00 |
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 |