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Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds

USD
USD
%

ISIN LU2145274994


Anlageziel Bel Canto SICAV Rusalka Latam Plus BD 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 mainly invest, directly or indirectly through UCITs and UCIs (including ETFs), in fixed income instruments issued by Latin American issuers in both local and hard currency. The Sub-Fund's portfolio may be exposed up to 20% of its net assets to non-USD currencies. To mitigate volatility due to the periodic fluctuations in foreign exchange markets, the Sub-Fund may engage in derivative transactions for the purpose of hedging its currency risk.

Stammdaten

Valor
ISIN LU2145274994
Fondsgesellschaft Santander Asset Management
Kategorie Anleihen Sonstige
Währung USD
Mindestanlage 2’504’850.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Soledad Castellano, Fabricio Chala

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 90.04
Fondsvolumen 328’051’045.31USD
Total Expense Ratio (TER) 0.68%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %