Santander SICAV - Santander Multi Asset Conservative Growth A Fonds 10174143 / LU0428586258
USD
-
USD
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 124.15 USD | 0.01 USD | 0.01 % |
|---|
| previous day | 124.14 USD | date | 08.10.2026 |
Santander SICAV - Santander Multi Asset Conservative Growth A Fonds price - 1 year
fundamental data
| valor | 10174143 |
| isin | LU0428586258 |
| name | Santander SICAV - Santander Multi Asset Conservative Growth A Fonds |
| investment company | Santander Asset Management |
| applied in | Luxembourg |
| issue date | 22.05.2009 |
| category | Mischfonds USD defensiv |
| currency | USD |
| capacity | 234’082’429.76 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | BANCO SANTANDER INTERNATIONAL, S.A. |
| fund manager | Nerea Heras, Nelson Muñoz, Ángel Mendioroz, Pablo de Cea, Mikel Romero, Mercedes Fernández |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Santander SICAV - Santander Multi Asset Conservative Growth A Fonds: The objective of the Sub-Fund is to provide long term growth to the investors by investing its portfolio in different asset classes. The Sub-Fund will invest directly, or indirectly through third party investment funds (UCITS, eli gible UCIs and ETFs), in fixed income securities and equities of European and North American companies but not excluding investments in other OECD and emerging countries.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Santander SICAV - Santander Multi Asset Conservative Growth A Fonds
| performance 1 year | 1.70 | |
| performance 2 year | 6.92 | |
| performance 3 year | 14.64 | |
| performance 5 year | 9.15 | |
| performance 10 year | 13.64 |
terms
| issue charge | 0.00 % |
| administration fee | 1.25 % |
| custodian fee | 0.05 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 83.50 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Santander Asset Management (LUX) S.A. |
| base#postofficebox | 16, Boulevard Royal |
| zip code | |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.santanderassetmanagement.com |