Nettoinventarwert (NAV)
| 101.94 USD | -0.16 USD | -0.15 % |
|---|
| Vortag | 102.10 USD | Datum | 19.10.2026 |
Santander SICAV Santander Target Maturity 2029 USD AD USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2563381735 |
| Name | Santander SICAV Santander Target Maturity 2029 USD AD USD Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2023 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 56’993’442.31 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Pedro Monteiro |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Santander SICAV Santander Target Maturity 2029 USD AD USD Fonds: The investment objective of this Sub-Fund is to provide Shareholders with investment growth in the medium term, through a diversified portfolio of fixed income assets. The Sub-Fund mainly invests up to 100% of its net assets in both public and private fixed income instruments in USD, including deposits and money market instruments. The Sub-Fund will mainly invest in US entities.