Santander Brazilian Short Duration B Fonds 1278163 / LU0134705028
USD
-
USD
-
%
| 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 Santander Brazilian Short Duration B Fonds
The Fund will seek to provide above average results from investments in debt securities of the Brazilian debt market. The aim is to maximize medium term returns by allocating its assets primarily in sovereign bonds (up to 100% of total net assets). Notwithstanding this limit, up to a maximum of 40% of total net assets may be invested in quasi sovereign bonds. All the aforementioned instruments will be related to the Brazilian debt market (such as Eurobonds issued in USD or in any other foreign currency by Brazilian companies i.e. domiciled in Brazil).
Stammdaten
| Valor | 1278163 |
| ISIN | LU0134705028 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 20’068.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 92.00 |
| Fondsvolumen | 1’374’824.94USD |
| Total Expense Ratio (TER) | 2.57% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.04.2008 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan SE, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 1.36 USD (1.50 %) |