Anlageziel Santander Go Short Duration Dollar I Fonds
The Sub-Fund seeks to achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities. This may include, but is not limited to government bonds (US Treasury securities, securities issued or guaranteed by the US government or its agencies), corporate debt securities and cash.
Stammdaten
| Valor | |
| ISIN | LU2014472919 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Anleihen USD Ultrakurzläufer |
| Währung | USD |
| Mindestanlage | 417’475.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 121.66 |
| Fondsvolumen | 663’843’056.19USD |
| Total Expense Ratio (TER) | 0.18% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |