Nettoinventarwert (NAV)
| 101.34 EUR | -0.12 EUR | -0.12 % |
|---|
| Vortag | 101.46 EUR | Datum | 22.10.2026 |
Santander GO Global High Yield Bond SEH EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3106439048 |
| Name | Santander GO Global High Yield Bond SEH EUR Acc Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.07.2025 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 119’815’779.22 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Santander GO Global High Yield Bond SEH EUR Acc Fonds: The investment objective of the Sub-Fund is to seek maximum long-term return by investing in a global portfolio of fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed and floating rate, senior and subordinated debt obligations of companies rated below investment grade.