Nettoinventarwert (NAV)
| 143.12 EUR | 1.04 EUR | 0.73 % |
|---|
| Vortag | 142.09 EUR | Datum | 20.10.2026 |
Santander SICAV Santander Prosperity IE Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2555189849 |
| Name | Santander SICAV Santander Prosperity IE Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.11.2022 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 21’692’098.96 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Jorge Trigo, Rocío Maldonado |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Santander SICAV Santander Prosperity IE Fonds: The Sub-Fund is an equity fund that strives for economic results, while at the same time seeking to attain its sustainable investment objective through the United Nations Sustainable Development Goals (the “SDGs”) with a special focus on the following: No Poverty, Good Health and Well-Being, Quality Education, Gender Equality, Decent work and Economic Growth and Reduced Inequalities.