Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc Fonds LU2145272782
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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 |
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Anlageziel Bel Canto SICAV Otello Fixed Income Multistrategy AD USD Acc Fonds
The investment objective of the Sub-Fund is to build a diversified portfolio of fixed income securities issued by companies or by governments or their local authorities established, listed or traded worldwide. The Sub-Fund will invest mainly in fixed income debt securities in both local currency and hard currency. The Sub-Fund will invest in investment-grade and high yield fixed income debt securities. The exposure to emerging markets will be up to 75% and the maximum exposure to instruments below BBB-/Baa3 will be 75%.
Stammdaten
| Valor | |
| ISIN | LU2145272782 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Mindestanlage | 39’782.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Soledad Castellano, Fabricio Chala |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 97.78 |
| Fondsvolumen | 524’581’982.86USD |
| Total Expense Ratio (TER) | 1.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 04.05.2020 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.14 USD (-0.14 %) |