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)
749.48 USD | -2.68 USD | -0.36 % |
---|
Vortag | 752.16 USD | Datum | 17.07.2020 |
Fundamentaldaten
Valor | 12890035 |
ISIN | LU0620556265 |
Name | Santander AM Brazilian Fixed Income I Fonds |
Fondsgesellschaft | Santander Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.06.2011 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 3’029’259.64 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan SE, Luxembourg Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Santander AM Brazilian Fixed Income I Fonds: The Fund seeks to provide above average results from investment in debt securities. The aim is to maximize medium term returns by allocating primarily assets among government and corporate private sector bonds (up to 100% of total assets) and secondly among other related instruments, as well as short term fixed income investments; all the aforementioned instruments will be traded on the Brazilian debt market (such as Eurobonds issued in USD or in any other foreign currency issued by Brazilian companies i.e. domiciled in Brazil). The investment assets will be denominated either in local currency, USD or EUR. To manage assets prudently and consistently in line with this Fund's objectives, investments will be made based on risk and interest curve analysis, as well as fundamental credit research on the corporate and public issuers.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Santander AM Brazilian Fixed Income I Fonds
Performance 1 Jahr | -25.66 | |
Performance 2 Jahre | -11.45 | |
Performance 3 Jahre | -24.26 | |
Performance 5 Jahre | -0.37 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.05 % |
VL-fähig? | Nein |
Mindestanlage | 432’350.00 |
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 |