Nettoinventarwert (NAV)
| 99.59 USD | 0.25 USD | 0.26 % |
|---|
| Vortag | 99.33 USD | Datum | 22.10.2026 |
Santander Latin American Investment Grade Bond A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2208607791 |
| Name | Santander Latin American Investment Grade Bond A Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.03.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 10’466’349.99 |
| 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 Investment Grade Bond A Fonds: This Sub-Fund will invest mainly in corporate bonds issued by Latin American corporate issuers or by companies that derive more than 60% of their revenues from their operations in the region. The rest of the portfolio will be invested in debt instruments issued by local sovereign or quasi-sovereign Latin American issuers.