Nettoinventarwert (NAV)
| 2’439.41 USD | -1.26 USD | -0.05 % |
|---|
| Vortag | 2’440.67 USD | Datum | 20.10.2026 |
Santander Latin American Corporate Bd I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4211304 |
| ISIN | LU0363170191 |
| Name | Santander Latin American Corporate Bd I Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.07.2008 |
| 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 I 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.