Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds LU2404586245
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Bel Canto SICAV Elektra Strat A USD Capitalisation Fonds
The investment objective of the Sub-Fund is to seek long-term returns and capital gains by actively managing, through fundamental analysis, a portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide. Such securities will include listed equity, government and corporate bonds and, to a more limited extent (within the limits disclosed below), exchange traded products (ETPs), which include eligible exchange-traded funds (ETFs) and exchange-traded commodities (ETCs), UCITS/UCIs, listed financial derivative instruments, money market instruments and cash.
Stammdaten
| Valor | |
| ISIN | LU2404586245 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 39’782.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pedro Saro, Catalina Ramos |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’636.06 |
| Fondsvolumen | 46’518’221.10USD |
| Total Expense Ratio (TER) | 1.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.06.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 25.65 USD (1.59 %) |