Anlageziel Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds
The investment objective of the Sub-Fund is to seek long-term returns and capital gains by actively managing, through fundamental analysis, a portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide. Such securities will include listed equity, government and corporate bonds and, to a more limited extent.
Stammdaten
| Valor | |
| ISIN | LU2404586328 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pedro Saro, Catalina Ramos |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’766.80 |
| Fondsvolumen | 53’144’654.51USD |
| Total Expense Ratio (TER) | 1.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |