Nettoinventarwert (NAV)
| 101.43 EUR | 0.63 EUR | 0.62 % |
|---|
| Vortag | 100.80 EUR | Datum | 05.11.2026 |
Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3175843344 |
| Name | Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.02.2026 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 27’641’905.29 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der Santander Sicav - Santander Euro Capital 95 A EUR Accumulation Fonds: The investment objective of this Sub-Fund is to provide Shareholders with investment growth in the medium term, through a portfolio that will partially participate in the upside potential of the Euro Stoxx 50 (the “Index”) in a 5-year period while, under normal circumstances, preserving 95% of the value of the investments at the term date of the portfolio.