Santander Sicav - Santander Financial Credit Fund I USD Accumulation Fonds LU3178766880
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 Santander Sicav - Santander Financial Credit Fund I USD Accumulation Fonds
The investment objective of this Sub-Fund is to provide Shareholders with investment growth in the medium to long term, through a diversified portfolio of fixed income assets both in sovereign and corporate bonds. Specifically, the Sub-Fund will invest at least 75% of its net assets in subordinated debt mainly in the financial sector including contingent convertible bonds -(“Co-Cos”) specifically in AT1 Tier 1 and Tier 2 as per the definitions.
Stammdaten
| Valor | |
| ISIN | LU3178766880 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 769’050.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pedro Monteiro |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 101.35 |
| Fondsvolumen | 122’848’932.67USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 17.10.2025 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.26 USD (-0.25 %) |