Santander AM Latin American Equity Opportunities IE Fonds
905,66
EUR
-17,14
EUR
-1,86
%
NAV
Werbung
Anlageziel
This Sub-Fund is designed to offer investors a concentrated exposure to the equities of companies whose operations are predominantly exposed to the Latin American region with the main objective being long-term capital growth. An integrated investment team seeks for Latin American companies with the fundamentals and quality not captured by the market to deliver outstanding returns and material alpha over the long term. A disciplined local investment approach based on proprietary fundamental company research is complemented by a macro overlay in order to maximize portfolio value in a sustainable manner.
Stammdaten
Name | Santander AM Latin American Equity Opportunities IE Fonds |
ISIN | LU0493712847 |
WKN | A12FGF |
Fondsgesellschaft | Santander Asset Management (LUX) S.A. |
Benchmark | MSCI EM Latin America 10-40 |
Ausschüttungsart | Thesaurierend |
Manager | Héctor Godoy Díaz |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.11.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.11.2014 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 905,66 |
Anzahl Fonds der Kategorie | 226 |
Volumen der Tranche | 23.485,84 EUR |
Fondsvolumen | 84,14 Mio. EUR |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Laufende Kosten | 1,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,07% |
Transaktionskosten | 0,48% |
Depotbankgebühr | 0,05% |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -17,14 |
WE seit Jahresbeginn | -22,42% |