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net asset value

133.25 EUR -2.31 EUR -1.71 %
previous day 135.57 EUR date 08.10.2026

Santander Innovation AE EUR Acc Fonds price - 1 year

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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.

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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
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