Nettoinventarwert (NAV)
| 89.40 USD | -0.16 USD | -0.18 % |
|---|
| Vortag | 89.56 USD | Datum | 19.10.2026 |
Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2145273160 |
| Name | Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2021 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 752’600’060.56 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Soledad Castellano, Fabricio Chala |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc Fonds: The investment objective of the Sub-Fund is to build a diversified portfolio of fixed income securities issued by companies or by governments or their local authorities established, listed or traded worldwide. The Sub-Fund will invest mainly in fixed income debt securities in both local currency and hard currency. The Sub-Fund will invest in investment-grade and high yield fixed income debt securities. The exposure to emerging markets will be up to 75% and the maximum exposure to instruments below BBB-/Baa3 will be 75%.