Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
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WKN DE: A40US6 / ISIN: LU2936783674
Nettoinventarwert (NAV)
100,15 EUR | 0,27 EUR | 0,27 % |
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Vortag | 99,88 EUR | Datum | 15.04.2025 |
Anlagepolitik
So investiert der Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds: The investment objective of this Sub-Fund is to provide Shareholders with investment growth in the medium term, through a diversified portfolio of fixed income assets. Further information on the SubFund’s portfolio construction is specified below under “Ramp-up period”. The Sub-Fund mainly invests up to 100% of its net assets in both public and private fixed income instruments in EUR including deposits and money market instruments. The Sub-Fund will mainly invest in EU entities. The fixed income securities in which the Sub-Fund invests will be issued by entities domiciled principally in OECD countries. The total exposure to emerging markets will not exceed 10% of the Sub-Fund's net assets.
Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds aktueller Kurs
100,15 EUR | 0,27 EUR | 0,27 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
€uro FondsNote | - |
Fonds Performance: Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40US6 |
ISIN | LU2936783674 |
Name | Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.01.2025 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 169 353 296,57 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Santander Asset Management (LUX) S.A. |
Postfach | 16, Boulevard Royal |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.santanderassetmanagement.com |