Santander Corporate Coupon X Fonds LU2919674007
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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
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Anlageziel Santander Corporate Coupon X Fonds
The objective of this Sub-Fund is to achieve a high level of current income by investing mainly in a diversified portfolio of corporate international fixed income securities, including both investment grade and non-investment grade securities. Additionally, this Sub-Fund may invest in public fixed income securities, money market and cash instruments. This Sub-Fund may also invest up to 10% of its net assets in fixed income securities issued by companies located or carrying their main activity in emerging markets.
Stammdaten
| Valor | |
| ISIN | LU2919674007 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pedro Ribeiro |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 105.38 |
| Fondsvolumen | 78’838’038.90USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 09.12.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.08 USD (-0.08 %) |