Santander AM Euro Corporate Bond BD Fonds
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ISIN: LU1003778880
Nettoinventarwert (NAV)
91,96 EUR | -2,28 EUR | -2,42 % |
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Vortag | 94,25 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Santander AM Euro Corporate Bond BD 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 BD Fonds aktueller Kurs
91,78 EUR | -0,18 EUR | -0,19 % |
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Datum | 12.12.2024 |
Vortag | 91,78 EUR |
Börse | Sonstiges |
Rating für Santander AM Euro Corporate Bond BD Fonds
€uro FondsNote | - |
Fonds Performance: Santander AM Euro Corporate Bond BD Fonds
Performance 1 Jahr | 6,48 | |
Performance 2 Jahre | 10,09 | |
Performance 3 Jahre | -4,54 | |
Performance 5 Jahre | -3,85 | |
Performance 10 Jahre | 2,10 |
Fundamentaldaten
WKN | |
ISIN | LU1003778880 |
Name | Santander AM Euro Corporate Bond BD Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.12.2013 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 65 516 245,62 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Fondsmanager | Pedro Ribeiro |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,05 % |
VL-fähig? | Nein |
Mindestanlage | 25 000,00 |
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 |