Anlageziel Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds
The investment objective of this Sub-Fund is to provide Shareholders with investment growth in the medium term, through a diversified portfolio of fixed income assets. The Sub-Fund mainly invests up to 100% of its net assets in both public and private fixed income instru ments in EUR including deposits and money market instruments. The Sub-Fund will mainly invest in EU entities.
Stammdaten
| Valor | |
| ISIN | LU3060222885 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | 91.88 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Pedro Monteiro |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 100.62 |
| Fondsvolumen | 195’051’830.04EUR |
| Total Expense Ratio (TER) | 0.56% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |