Bel Canto SICAV Figaro A USD Acc Fonds LU2747633969
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 Figaro A USD Acc Fonds
The investment objective of the Sub-Fund is to build a diversified portfolio of equity (including eligible closed-ended REITs) and fixed income securities issued by companies or by governments or their local authorities established, listed or traded worldwide. Under normal market conditions, the average portfolio composition will be around 50 % of investments in equity securities and 50% of investments in fixed income securities.
Stammdaten
| Valor | |
| ISIN | LU2747633969 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Aktien Sonstige islamkonform |
| Währung | USD |
| Mindestanlage | 401.37 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicolás Avilán, Jennifer Stubert |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 116.37 |
| Fondsvolumen | 64’406’286.61USD |
| Total Expense Ratio (TER) | 0.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 23.05.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.19 USD (0.17 %) |