Santander AM Euro Corporate Bond I Fonds
Anlageziel
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).
Stammdaten
Name | Santander AM Euro Corporate Bond I Fonds |
ISIN | LU1003781322 |
WKN | A12ENE |
Fondsgesellschaft | Santander Asset Management (LUX) S.A. |
Benchmark | ICE BofA Euro Corporate |
Ausschüttungsart | Thesaurierend |
Manager | Pedro Ribeiro |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.12.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.12.2013 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.137,35 |
Anzahl Fonds der Kategorie | 1438 |
Volumen der Tranche | 14,38 Mio. EUR |
Fondsvolumen | 65,52 Mio. EUR |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,98% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,18% |
Depotbankgebühr | 0,05% |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,20 |
WE seit Jahresbeginn | 4,20% |