Anlageziel Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds
The investment objective of this Sub-Fund is to provide Shareholders with investment growth in the medium term, through a portfolio that will partially participate in the upside potential of the Euro Stoxx 50 (the “Index”) in a 5-year period while, under normal circumstances, preserving 95% of the value of the investments at the term date of the portfolio.
Stammdaten
| Valor | |
| ISIN | LU3175843344 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | 94.84 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 99.93 |
| Fondsvolumen | 29’460’673.32EUR |
| Total Expense Ratio (TER) | 0.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |