Bel Canto SICAV - Fidelio Dynamic Income A USD Fonds LU1932978890
USD
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USD
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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 - Fidelio Dynamic Income A 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 and North American public or private issuers quoted or traded on European and or North American official stock exchanges or other regulated markets while seeking to control economic and monetary risks, but not excluding investments in other OECD and emerging countries.
Stammdaten
| Valor | |
| ISIN | LU1932978890 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Mindestanlage | 38’502.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Soledad Castellano, Alejandro Uriarte |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’422.46 |
| Fondsvolumen | 386’189’103.53USD |
| Total Expense Ratio (TER) | 1.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 11.02.2019 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 3.58 USD (0.25 %) |