Anlageziel Santander US Equity AEH EUR Accumulation Fonds
The investment objective of the Sub-Fund is to invest its assets in a diversified portfolio of securities issued by US companies seeking long term capital appreciation. The Sub-Fund will be actively managed with the objective of outperforming the S&P 500® Net Total Return Index (the "Benchmark”) over long term. This is a target only and not a guaranteed outcome.
Stammdaten
| Valor | |
| ISIN | LU2631566416 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | 94.84 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jorge Trigo, Rocío Maldonado |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 168.74 |
| Fondsvolumen | 218’641’899.83EUR |
| Total Expense Ratio (TER) | 1.13% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |