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 Turandot ID USD 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, North American, OECD and emerging countries while seeking to control economic and monetary risks. The Sub-Fund can invest up to 100% of its net assets in third party UCITS or UCIs.
Stammdaten
Valor | |
ISIN | LU1258585469 |
Fondsgesellschaft | Santander Asset Management |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 2’643’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jennifer Stubbert, Nicolas Avilan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11’620.10 |
Fonds Volumen | 180’549’495.67USD |
Total Expense Ratio (TER) | 0.71% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.00 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.10.2015 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -47.40 USD (-0.41 %) |