Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Bel Canto SICAV Elektra Strat C USD Capitalisation Fonds
The investment objective of the Sub-Fund is to seek long-term returns and capital gains by actively managing, through fundamental analysis, a portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide. Such securities will include listed equity, government and corporate bonds and, to a more limited extent (within the limits disclosed below), exchange traded products (ETPs), which include eligible exchange-traded funds (ETFs) and exchange-traded commodities (ETCs), UCITS/UCIs, listed financial derivative instruments, money market instruments and cash.
Stammdaten
| Valor | |
| ISIN | LU2404586591 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 2’670’150.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jennifer Stubbert, Nicolas Avilan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’142.87 |
| Fondsvolumen | 56’838’526.09USD |
| Total Expense Ratio (TER) | 1.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.06.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 2.41 USD (0.21 %) |