Nettoinventarwert (NAV)
| 28.06 EUR | 0.11 EUR | 0.39 % |
|---|
| Vortag | 27.96 EUR | Datum | 11.11.2026 |
Santander Multi Index Substance A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1983372183 |
| Name | Santander Multi Index Substance A Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.05.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 98’816’204.53 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Javier Gayol, Nerea Heras, Nelson Muñoz, Ángel Mendioroz, Pablo de Cea, Mikel Romero, Mercedes Fernández |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Santander Multi Index Substance A Fonds: The objective of this Sub-Fund is to provide a return from a portfolio of investments with exposure to a diversified range of fixed interest instruments and equities of worldwide corporate, sovereign or quasi-sovereign issuers, with no more than 25% of its net assets exposed to equities.