Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
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WKN DE: A40MEV / ISIN: LU2843777967
Nettoinventarwert (NAV)
| 102,77 EUR | 0,01 EUR | 0,01 % |
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| Vortag | 102,77 EUR | Datum | 22.10.2025 |
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds: 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.
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds aktueller Kurs
| 102,39 EUR | 0,01 EUR | 0,01 % |
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| Datum | 13.08.2025 |
| Vortag | 102,39 EUR |
| Börse | Sonstiges |
Rating für Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
| €uro FondsNote | - |
Fonds Performance: Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds
| Performance 1 Jahr | 2,55 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40MEV |
| ISIN | LU2843777967 |
| Name | Santander International Fund SICAV - Santander Money Market Fund EUR VNAV I EUR Capitalisation Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2024 |
| Kategorie | Geldmarkt EUR |
| Währung | EUR |
| Volumen | 2 632 835 245,00 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Santander Asset Management (LUX) S.A. |
| Postfach | 16, Boulevard Royal |
| PLZ | |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.santanderassetmanagement.com |