Bel Canto SICAV Fausto A USD Cap Fonds LU1265359536
USD
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Bel Canto SICAV Fausto A USD Cap Fonds
The investment objective of the Sub-Fund is to build a diversified portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide. The Sub-Fund will invest, directly or indirectly through third party investment funds, in fixed income securities and equities of European and North American public or private issuers quoted or traded on European or on North American official stock exchanges or regulated markets while seeking to control economic and monetary risks, but not excluding investments in other OECD and emerging countries.
Stammdaten
| Valor | |
| ISIN | LU1265359536 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Mindestanlage | 40’137.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jennifer Stubbert, Nicolas Avilan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’246.81 |
| Fondsvolumen | 25’353’975.79USD |
| Total Expense Ratio (TER) | 1.49% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.03.2017 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1.62 USD (0.13 %) |