Santander Total Return Fund Class RKP GBP Fonds
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ISIN: LU1980187832
Nettoinventarwert (NAV)
| 113,03 GBP | 0,19 GBP | 0,16 % |
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| Vortag | 112,84 GBP | Datum | 11.02.2026 |
Anlagepolitik
So investiert der Santander Total Return Fund Class RKP GBP 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 RKP GBP Fonds aktueller Kurs
| 113,03 GBP | 0,19 GBP | 0,16 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Santander Total Return Fund Class RKP GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Santander Total Return Fund Class RKP GBP Fonds
| Performance 1 Jahr | 18,58 | |
| Performance 2 Jahre | 26,13 | |
| Performance 3 Jahre | 18,74 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1980187832 |
| Name | Santander Total Return Fund Class RKP GBP Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.01.2021 |
| Kategorie | Alt - Global Macro |
| Währung | GBP |
| Volumen | 25 448 142,41 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Francisco Esteban Tomás |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 576,74 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| H2O Moderato FCP EUR RC Fonds | 20,51 | |
| H2O Moderato FCP EUR NC Fonds | 21,18 | |
| H2O Moderato FCP EUR IC Fonds | 21,70 | |
| H2O Multibonds FCP REUR C/D Fonds | 23,41 | |
| H2O Multibonds FCP REUR C Fonds | 23,44 | |