Nettoinventarwert (NAV)
| 100.31 EUR | 0.18 EUR | 0.18 % |
|---|
| Vortag | 100.13 EUR | Datum | 29.10.2026 |
Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3060222885 |
| Name | Santander Sicav - Santander Target Maturity Euro V AD EUR Income Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2025 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 201’384’937.77 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Pedro Monteiro |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Santander Sicav - Santander Target Maturity Euro V 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. The Sub-Fund mainly invests up to 100% of its net assets in both public and private fixed income instru ments in EUR including deposits and money market instruments. The Sub-Fund will mainly invest in EU entities.