Nettoinventarwert (NAV)
| 143.58 EUR | -0.16 EUR | -0.11 % |
|---|
| Vortag | 143.74 EUR | Datum | 23.10.2026 |
Santander SICAV - Santander Multi Asset Conservative Growth AE Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11088022 |
| ISIN | LU0493712920 |
| Name | Santander SICAV - Santander Multi Asset Conservative Growth AE Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.03.2010 |
| Kategorie | Mischfonds USD defensiv |
| Währung | EUR |
| Volumen | 234’082’429.76 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Nerea Heras, Nelson Muñoz, Ángel Mendioroz, Pablo de Cea, Mikel Romero, Mercedes Fernández |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Santander SICAV - Santander Multi Asset Conservative Growth AE 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.