Bel Canto SICAV Isolda Quality US Equities C USD Cap Fonds LU2486429553
					
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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 Isolda Quality US Equities C USD Cap Fonds
				The investment objective of the Sub-Fund is to build a diversified portfolio of securities focused on the US equity market with an aim to purchase high quality assets. The Sub-Fund will invest directly in equity securities, including American and European depositary receipts and closed-ended REITs, while seeking to control idiosyncratic risk by analysing fundamental and technical metrics. The Sub-fund will primarily seek to achieve its investment objective by identifying several quality characteristics in US companies using a proprietary model, considering among other factors, strong balance sheet, high quality earnings complemented with some technical indicators to enhance the quality of the signals and momentum indicators to select the best prospects. The Sub-Fund pursues a high conviction strategy with a range of 30-45 names concentrated in the large cap space.
			
		Stammdaten
| Valor | |
| ISIN | LU2486429553 | 
| Fondsgesellschaft | Santander Asset Management | 
| Kategorie | Aktien USA Standardwerte Growth | 
| Währung | USD | 
| Mindestanlage | 2’386’950.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pedro Saro, Felipe Jaramillo | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 145.39 | 
| Fondsvolumen | 57’068’887.78USD | 
| Total Expense Ratio (TER) | 0.68% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 12.09.2022 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -2.05 USD (-1.39 %) | 
