Santander Total Return Fund Class A EUR Fonds
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WKN DE: A2QG48 / ISIN: LU1917959469
Anlageziel
The objective of this Sub-Fund is to maximize total investment return, consisting of a combination of income and capital appreciation over a full market cycle with a maximum expected annualized volatility in a 5 years period of 15%. The Sub-Fund is a multi-asset, flexible, unconstrained fund that may invest up to 100% of its total exposure directly or indirectly through UCITS including ETFs and other UCIs, in global equities, commodities, sovereign and corporate bonds including liquid money market instruments (listed or unlisted) and/or deposits without predetermination of countries, sectors, and capitalization, currency, issuers and markets (including emerging markets), duration or rating.
Stammdaten
| WKN | A2QG48 |
| ISIN | LU1917959469 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 500,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Francisco Esteban Tomás |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 121,29 |
| Fonds Volumen | 25 448 142,41 |
| Total Expense Ratio (TER) | 1,85 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 01.04.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,17 |