Santander - Santander Target Maturity Euro IV AD Income Fonds
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. Further information on the SubFund’s portfolio construction is specified below under “Ramp-up period”. 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 | |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.01.2025 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.01.2025 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 99,77 |
Anzahl Fonds der Kategorie | 1561 |
Volumen der Tranche | 169,35 Mio. EUR |
Fondsvolumen | 169,35 Mio. EUR |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,10 |
WE seit Jahresbeginn | -0,86% |