Santander Total Return Fund Class I EUR Fonds
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WKN DE: A2PGSX / ISIN: LU1917959899
Nettoinventarwert (NAV)
| 130,58 EUR | 0,15 EUR | 0,11 % |
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| Vortag | 130,43 EUR | Datum | 16.02.2026 |
Anlagepolitik
So investiert der Santander Total Return Fund Class I EUR Fonds: 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.
Santander Total Return Fund Class I EUR Fonds aktueller Kurs
| 130,58 EUR | 0,15 EUR | 0,11 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Santander Total Return Fund Class I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Santander Total Return Fund Class I EUR Fonds
| Performance 1 Jahr | 13,42 | |
| Performance 2 Jahre | 24,48 | |
| Performance 3 Jahre | 21,59 | |
| Performance 5 Jahre | 12,47 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PGSX |
| ISIN | LU1917959899 |
| Name | Santander Total Return Fund Class I EUR Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2019 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 25 448 142,41 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Francisco Esteban Tomás |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| 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 |