Nettoinventarwert (NAV)
| 115.52 USD | -0.03 USD | -0.02 % |
|---|
| Vortag | 115.55 USD | Datum | 20.10.2026 |
Bel Canto SICAV Salomé Enhanced Yield R USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2486430486 |
| Name | Bel Canto SICAV Salomé Enhanced Yield R USD Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.12.2022 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 892’057’241.67 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Soledad Castellano, Fabricio Chala |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Salomé Enhanced Yield R 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.