Nettoinventarwert (NAV)
| 102.01 USD | -0.24 USD | -0.23 % |
|---|
| Vortag | 102.25 USD | Datum | 19.10.2026 |
Santander Sicav - Santander Financial Credit Fund B USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3093409905 |
| Name | Santander Sicav - Santander Financial Credit Fund B USD Accumulation Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.10.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 122’928’856.13 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Pedro Monteiro |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Santander Sicav - Santander Financial Credit Fund B USD Accumulation Fonds: The investment objective of this Sub-Fund is to provide Shareholders with investment growth in the medium to long term, through a diversified portfolio of fixed income assets both in sovereign and corporate bonds. Specifically, the Sub-Fund will invest at least 75% of its net assets in subordinated debt mainly in the financial sector including contingent convertible bonds -(“Co-Cos”) specifically in AT1 Tier 1 and Tier 2 as per the definitions.