Santander AM Euro Corporate Bond B Fonds
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WKN DE: A0Q3KL / ISIN: LU0094946778
Nettoinventarwert (NAV)
| 9,58 EUR | 0,00 EUR | 0,05 % |
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| Vortag | 9,57 EUR | Datum | 28.10.2025 |
Anlagepolitik
So investiert der Santander AM Euro Corporate Bond B Fonds: 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).
Santander AM Euro Corporate Bond B Fonds aktueller Kurs
| 9,50 EUR | 0,03 EUR | 0,28 % |
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| Datum | 13.08.2025 |
| Vortag | 9,50 EUR |
| Börse | Sonstiges |
Rating für Santander AM Euro Corporate Bond B Fonds
| €uro FondsNote | - |
Fonds Performance: Santander AM Euro Corporate Bond B Fonds
| Performance 1 Jahr | 3,05 | |
| Performance 2 Jahre | 12,34 | |
| Performance 3 Jahre | 15,12 | |
| Performance 5 Jahre | -2,58 | |
| Performance 10 Jahre | 4,89 |
Fundamentaldaten
| WKN | A0Q3KL |
| ISIN | LU0094946778 |
| Name | Santander AM Euro Corporate Bond B Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.12.2013 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 65 060 915,54 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Pedro Ribeiro |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,05 % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Santander Asset Management (LUX) S.A. |
| Postfach | 16, Boulevard Royal |
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| Ort | Luxembourg |
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| Internet | http://www.santanderassetmanagement.com |