Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
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WKN DE: A40MEV / ISIN: LU2843777967
Anlageziel
The objective of this Sub-Fund is to provide an attractive level of return from a portfolio invested, directly, or indirectly through UCITS or UCIs, in a diversified range of fixed income instruments and equities of European, North American, OECD and emerging countries with no more than 15% of its net assets invested in equities. The Sub-Fund is actively managed and will not be constrained by any market index related investment restrictions or tracking error target. In order to achieve its investment objective, the Sub-Fund may invest up to 100% of its net assets in UCITs and/or other UCIs.
Stammdaten
| WKN | A40MEV |
| ISIN | LU2843777967 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Mindestanlage | 5 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 102,77 |
| Fonds Volumen | 2 632 835 245,00 |
| Total Expense Ratio (TER) | 0,17 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 30.09.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,01 |