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Santander - Santander Target Maturity Euro IV AD Income Fonds
101,46
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Anlageziel
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. 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.
Stammdaten
| Name | Santander Sicav - Santander Target Maturity Euro IV AD EUR Income Fonds |
| ISIN | LU2936783674 |
| WKN | A40US6 |
| Fondsgesellschaft | Santander Asset Management (LUX) S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Pedro Monteiro |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 27.01.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.01.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 101,46 |
| Anzahl Fonds der Kategorie | 1899 |
| Volumen der Tranche | 160,03 Mio. EUR |
| Fondsvolumen | 160,03 Mio. EUR |
| Total Expense Ratio (TER) | 0,68 |
Gebühren
| Laufende Kosten | 0,80% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,68% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | 0,73% |
