Anlageziel Santander SICAV Santander Multi Asset Aggresive Growth AE Fonds
The objective of the Sub-Fund is to provide long term growth to the investors by investing its portfolio in different asset classes. The Sub-Fund will invest directly, or indirectly through third party investment funds (UCITS, eligible UCIs and ETFs), in fixed income securities and equities of European and North Ameri can companies but not excluding investments in other OECD and emerging countries.
Stammdaten
| Valor | 11088027 |
| ISIN | LU0493713068 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Mischfonds USD aggressiv |
| Währung | EUR |
| Mindestanlage | 91.88 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nerea Heras, Nelson Muñoz, Ángel Mendioroz, Pablo de Cea, Mikel Romero, Mercedes Fernández |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 181.22 |
| Fondsvolumen | 103’487’695.45EUR |
| Total Expense Ratio (TER) | 1.84% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |