Nettoinventarwert (NAV)
| 12’390.55 USD | 14.56 USD | 0.12 % |
|---|
| Vortag | 12’375.99 USD | Datum | 20.10.2026 |
Bel Canto SICAV Turandot IC USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1258585543 |
| Name | Bel Canto SICAV Turandot IC USD Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.10.2015 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 122’209’598.95 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Jennifer Stubbert, Nicolas Avilan, B. Santander Sussie |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Turandot IC 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. The Sub-Fund will invest, directly or indirectly through third party investment funds, in fixed income securities and equities of European, North American, OECD and emerging countries while seeking to control economic and monetary risks. The Sub-Fund can invest up to 100% of its net assets in third party UCITS or UCIs.