Santander AM Euro Corporate Bond A Fonds
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WKN DE: A0Q3KK / ISIN: LU0094946695
Nettoinventarwert (NAV)
| 8,91 EUR | 0,00 EUR | 0,02 % | 
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| Vortag | 8,90 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Santander AM Euro Corporate Bond A Fonds: The objective of the Sub-Fund is to provide a total return of income and/or capital growth primarily by investing in a portfolio of investment grade bonds denominated in, or hedged to, Euros issued by corporate, supra-national, government and government agency issuers, or in any other security or instrument the Investment Manager deems suitable for the Sub-Fund such as, but not limited to, money market instruments, cash and convertible bonds. The Sub-Fund may invest, on an ancillary basis, in other instruments such as hybrids, high yield, exchange traded UCITS or other UCIs and emerging market debt. The Sub-Fund may also invest up to 20% of its portfolio in asset-backed securities (ABS).
		
	Santander AM Euro Corporate Bond A Fonds aktueller Kurs
| 8,85 EUR | 0,02 EUR | 0,28 % | 
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| Datum | 13.08.2025 | 
| Vortag | 8,85 EUR | 
| Börse | Sonstiges | 
Rating für Santander AM Euro Corporate Bond A Fonds
| €uro FondsNote | - | 
Fonds Performance: Santander AM Euro Corporate Bond A Fonds
| Performance 1 Jahr | 3,38 | |
| Performance 2 Jahre | 11,37 | |
| Performance 3 Jahre | 14,68 | |
| Performance 5 Jahre | -3,54 | |
| Performance 10 Jahre | 2,56 | 
Fundamentaldaten
| WKN | A0Q3KK | 
| ISIN | LU0094946695 | 
| Name | Santander AM Euro Corporate Bond A Fonds | 
| Fondsgesellschaft | Santander Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.12.2013 | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Volumen | 65 060 915,54 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. | 
| Fondsmanager | Pedro Ribeiro | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,05 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 500,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Santander Asset Management (LUX) S.A. | 
| Postfach | 16, Boulevard Royal | 
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| Ort | Luxembourg | 
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| Fax | |
| Internet | http://www.santanderassetmanagement.com |