Anlageziel Santander Latin American Corporate Bond ID Fonds
Without prejudice to what is provided for below, this Sub-Fund will invest more than 50% of its assets in corporate bonds, the rest of the portfolio will be invested in sovereign and quasi sovereign debt instruments. A minimum of 60% of this Sub-Fund's net assets will be invested in securities denominated in USD. Credit and currency risk might increase the return of this Sub Fund.
Stammdaten
| Valor | |
| ISIN | LU2080538338 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 411’525.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Pablo Costella |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 87.34 |
| Fondsvolumen | 113’172’893.72USD |
| Total Expense Ratio (TER) | 0.64% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |