Santander AM Euro Corporate Bond A Fonds
Anlageziel
The objective of the Sub-Fund is to provide a total return of income and/or capital growth primarily by investing in a portfolio of investment grade bonds denominated in, or hedged to, Euros issued by corporate, supra-national, government and government agency issuers, or in any other security or instrument the Investment Manager deems suitable for the Sub-Fund such as, but not limited to, money market instruments, cash and convertible bonds. The Sub-Fund may invest, on an ancillary basis, in other instruments such as hybrids, high yield, exchange traded UCITS or other UCIs and emerging market debt. The Sub-Fund may also invest up to 20% of its portfolio in asset-backed securities (ABS).
Stammdaten
| Name | Santander AM Euro Corporate Bond A Fonds |
| ISIN | LU0094946695 |
| WKN | A0Q3KK |
| Fondsgesellschaft | Santander Asset Management (LUX) S.A. |
| Benchmark | ICE BofA Euro Corporate |
| Ausschüttungsart | Thesaurierend |
| Manager | Pedro Ribeiro |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 27.12.2013 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.12.2013 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 8,92 |
| Anzahl Fonds der Kategorie | 1479 |
| Volumen der Tranche | 3,96 Mio. EUR |
| Fondsvolumen | 65,06 Mio. EUR |
| Total Expense Ratio (TER) | 1,23 |
Gebühren
| Laufende Kosten | 1,32% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,23% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | 0,05% |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 2,62% |