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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Santander Go Global Environmental Solutions I USD Acc Fonds
The objective of this Sub-Fund is to increase the value of its assets over the medium term by investing primarily in global equities focusing on environmental solutions providers across global markets in areas related to natural capital like smart agriculture and food innovation, circular economy, ocean health, clean water and energy, including renewable energy production, energy technology and energy infrastructure. The Sub-Fund will invest at least 90% of its net assets in equities issued by worldwide companies.
Stammdaten
Valor | |
ISIN | LU2775735983 |
Fondsgesellschaft | Santander Asset Management |
Kategorie | Branchen: Ökologie |
Währung | USD |
Mindestanlage | 881’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.19 |
Fonds Volumen | 5’835’992.11USD |
Total Expense Ratio (TER) | 1.96% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.05.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.37 USD (0.35 %) |