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
Nettoinventarwert (NAV)
103.02 EUR | 0.05 EUR | 0.05 % |
---|
Vortag | 102.97 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2282399331 |
Name | Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2021 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 22’076’275.81 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Fondsmanager | Jennifer Stubbert, Nicolas Avilan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation 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, including investments in OECD and emerging countries. The Sub-Fund will invest, directly or indirectly through investment funds and ETFs, in fixed income securities and equity securities while seeking to control economic and monetary risks. The Sub-Fund may invest more than 10% of its net assets in UCITS and UCIs (including ETFs). The exposure to fixed income assets will be achieved directly and indirectly through UCITs and UCIs. The Sub-Fund’s direct investments in fixed income instruments will be focused on a diversified portfolio of government and corporate international fixed income securities rated individually at least B- by the main credit rating agencies. The Sub-Fund can invest up to 30% of its net assets in non-investment grade fixed income instruments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation Fonds
Performance 1 Jahr | 8.43 | |
Performance 2 Jahre | 15.86 | |
Performance 3 Jahre | 1.06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’937.93 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Santander Asset Management (LUX) S.A. |
Postfach | 16, Boulevard Royal |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.santanderassetmanagement.com |