| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 133.25 EUR | -2.31 EUR | -1.71 % |
|---|
| previous day | 135.57 EUR | date | 08.10.2026 |
fundamental data
| valor | |
| isin | LU2250435158 |
| name | Santander Innovation AE EUR Acc Fonds |
| investment company | Santander Asset Management |
| applied in | Luxembourg |
| issue date | 26.01.2021 |
| category | Aktien weltweit Flex-Cap |
| currency | EUR |
| capacity | 45’380’488.22 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | BANCO SANTANDER INTERNATIONAL, S.A. |
| fund manager | Marcos Aza |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Santander Innovation AE EUR Acc Fonds: The objective of this Sub-Fund is to provide a consistent level of capital growth over a full market cycle. The Sub-Fund will invest directly or indirectly, through UCITS or UCIs, in securities perceived by the Investment Manager as more interesting due to their innovative nature and their expectations of strong appreciation resulting from sustainable, secular changes in economic and social factors such as demographics, lifestyle, technology and the environment, among others.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Santander Innovation AE EUR Acc Fonds
| performance 1 year | 26.58 | |
| performance 2 year | 34.86 | |
| performance 3 year | 60.55 | |
| performance 5 year | 30.20 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.35 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 474.19 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Santander Asset Management (LUX) S.A. |
| base#postofficebox | 16, Boulevard Royal |
| zip code | |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.santanderassetmanagement.com |