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Santander AM Brazilian Fixed Income B Fonds 12890030 / LU0620556182

68.86 USD
-1.40 USD
-1.99 %
19.3.2020
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

68.86 USD -1.40 USD -1.99 %
Vortag 70.26 USD Datum 19.03.2020

Santander AM Brazilian Fixed Income B Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 12890030
ISIN LU0620556182
Emittent Santander Asset Management
Aufgelegt in Luxembourg
Auflagedatum 08.06.2011
Kategorie Anleihen Sonstige
Währung USD
Volumen 3’029’259.64
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.12.2024

Anlagepolitik

So investiert der Santander AM Brazilian Fixed Income B Fonds: The Fund seeks to provide above average results from investment in debt securities. The aim is to maximize medium term returns by allocating primarily assets among government and corporate private sector bonds (up to 100% of total assets) and secondly among other related instruments, as well as short term fixed income investments; all the aforementioned instruments will be traded on the Brazilian debt market (such as Eurobonds issued in USD or in any other foreign currency issued by Brazilian companies i.e. domiciled in Brazil). The investment assets will be denominated either in local currency, USD or EUR. To manage assets prudently and consistently in line with this Fund's objectives, investments will be made based on risk and interest curve analysis, as well as fundamental credit research on the corporate and public issuers.

ETP Performance: Santander AM Brazilian Fixed Income B Fonds

Performance 1 Jahr
-23.79
Performance 2 Jahre
-28.08
Performance 3 Jahre
-25.68
Performance 5 Jahre
1.45
Performance 10 Jahre -