Nettoinventarwert (NAV)
| 100.91 USD | 0.06 USD | 0.06 % |
|---|
| Vortag | 100.84 USD | Datum | 26.10.2026 |
Bel Canto SICAV Boheme Flexible Allocation A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2445650695 |
| Name | Bel Canto SICAV Boheme Flexible Allocation A USD Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.05.2022 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 74’257’723.99 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Pedro Saro, Felipe Jaramillo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Boheme Flexible Allocation A USD Fonds: The investment objective of the Sub-Fund is to build a diversified portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide, including investments in OECD and emerging countries. The Sub-Fund will invest directly, or indirectly through investment funds and ETFs, in fixed income securities and equity securities (including closed-ended REITS) while seeking to control economic and monetary risk.