Nettoinventarwert (NAV)
| 70.73 USD | -0.06 USD | -0.08 % |
|---|
| Vortag | 70.79 USD | Datum | 16.10.2026 |
Santander Latin American Corporate Bd AD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12224514 |
| ISIN | LU0574803515 |
| Name | Santander Latin American Corporate Bd AD Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2011 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 115’733’951.98 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Pablo Costella |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Santander Latin American Corporate Bd AD Fonds: Without prejudice to what is provided for below, this Sub-Fund will invest more than 50% of its assets in corporate bonds, the rest of the portfolio will be invested in sovereign and quasi sovereign debt instruments. A minimum of 60% of this Sub-Fund's net assets will be invested in securities denominated in USD. Credit and currency risk might increase the return of this Sub Fund.