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 Rusalka Latam Plus A PLN H Fonds
The investment objective of the Sub-Fund is to build a diversified portfolio of fixed income securities issued by companies or by governments or their local authorities established, listed or traded worldwide. The Sub-Fund will mainly invest, directly or indirectly through UCITs and UCIs (including ETFs), in fixed income instruments issued by Latin American issuers in both local and hard currency. The Sub-Fund's portfolio may be exposed up to 20% of its net assets to non-USD currencies. To mitigate volatility due to the periodic fluctuations in foreign exchange markets, the Sub-Fund may engage in derivative transactions for the purpose of hedging its currency risk.
Stammdaten
Valor | |
ISIN | LU2577408466 |
Fondsgesellschaft | Santander Asset Management |
Kategorie | Anleihen Sonstige |
Währung | PLN |
Mindestanlage | 43’352.57 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Soledad Castellano, Fabricio Chala |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 05.07.2023 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -3.75 PLN (-0.66 %) |