Nettoinventarwert (NAV)
| 103.15 EUR | 0.05 EUR | 0.05 % |
|---|
| Vortag | 103.10 EUR | Datum | 16.10.2026 |
Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2658581041 |
| Name | Santander Sicav - Santander Target Maturity Euro III AD EUR Income Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.07.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 97’312’491.88 |
| 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 Euro III AD EUR Income 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. Further information on the SubFund’s portfolio construction is specified below under “Ramp-up period”. The Sub-Fund mainly invests up to 100% of its net assets in both public and private fixed income instruments in EUR including deposits and money market instruments. The Sub-Fund will mainly invest in EU entities.