Santander GO Dynamic Bond IEH EUR Acc Fonds
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ISIN: LU2264041802
Nettoinventarwert (NAV)
96,11 EUR | -0,12 EUR | -0,13 % |
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Vortag | 96,24 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Santander GO Dynamic Bond IEH EUR 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 IEH EUR Acc Fonds aktueller Kurs
96,11 EUR | -0,12 EUR | -0,13 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Santander GO Dynamic Bond IEH EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Santander GO Dynamic Bond IEH EUR Acc Fonds
Performance 1 Jahr | 4,87 | |
Performance 2 Jahre | 8,90 | |
Performance 3 Jahre | -2,81 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2264041802 |
Name | Santander GO Dynamic Bond IEH EUR Acc Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 128 230 623,48 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |