Nettoinventarwert (NAV)
| 1’254.61 USD | -0.41 USD | -0.03 % |
|---|
| Vortag | 1’255.02 USD | Datum | 17.06.2026 |
Santander AM Latin American Fixed Income I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4375788 |
| ISIN | LU0375439188 |
| Name | Santander AM Latin American Fixed Income I Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.07.2008 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 6’017’416.23 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | María Teresa Martínez Bravo, Pablo Costella |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.09.2026 |
Anlagepolitik
So investiert der Santander AM Latin American Fixed Income I Fonds: This Sub-Fund will invest most of its assets in sovereign, quasi-sovereign and corporate debt instruments of Latin American issuers. According to the Investment Manager's criteria, the portfolio will be invested focusing on the credit quality of the issuers over the medium term.