Bel Canto SICAV Rusalka Latam Plus BD USD Inc Fonds LU2145274994
					
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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 Rusalka Latam Plus BD USD Inc 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 mainly invest, directly or indirectly through UCITs and UCIs (including ETFs), in fixed income instruments issued by Latin American issuers in both local and hard currency. The Sub-Fund's portfolio may be exposed up to 20% of its net assets to non-USD currencies. To mitigate volatility due to the periodic fluctuations in foreign exchange markets, the Sub-Fund may engage in derivative transactions for the purpose of hedging its currency risk.
			
		Stammdaten
| Valor | |
| ISIN | LU2145274994 | 
| Fondsgesellschaft | Santander Asset Management | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | 2’386’950.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Soledad Castellano, Fabricio Chala | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 93.87 | 
| Fondsvolumen | 247’394’855.95USD | 
| Total Expense Ratio (TER) | 0.73% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 06.08.2020 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.06 USD (0.06 %) | 
