Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
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WKN DE: A40MEV / ISIN: LU2843777967
Nettoinventarwert (NAV)
100,48 EUR | 0,01 EUR | 0,01 % |
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Vortag | 100,46 EUR | Datum | 18.11.2024 |
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds: The objective of this Sub-Fund is to provide an attractive level of return from a portfolio invested, directly, or indirectly through UCITS or UCIs, in a diversified range of fixed income instruments and equities of European, North American, OECD and emerging countries with no more than 15% of its net assets invested in equities. The Sub-Fund is actively managed and will not be constrained by any market index related investment restrictions or tracking error target. In order to achieve its investment objective, the Sub-Fund may invest up to 100% of its net assets in UCITs and/or other UCIs.
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds aktueller Kurs
100,48 EUR | 0,01 EUR | 0,01 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40MEV |
ISIN | LU2843777967 |
Name | Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2024 |
Kategorie | Geldmarkt EUR |
Währung | EUR |
Volumen | 686 960 373,73 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |