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Santander Covered Bond I Fonds
98,39
EUR
+1,01
EUR
+1,04
%
NAV
Werbung
Anlageziel
The investment objective of this Sub-Fund is to provide Shareholders with investment growth in the short to medium term. The Sub-Fund mainly invests in European covered bonds. Specifically, the Sub-Fund will invest in covered bonds that are euro denominated as well as issues of corporate, supranational, government and quasi-government issuers. Though the Sub-Fund will invest mainly in regulated covered bonds in accordance with Directive 2009/65/EC, it may invest up to 10% of its net assets in covered bonds that are not regulated covered bonds under Directive 2009/65/EC.
Stammdaten
| Name | Santander Covered Bond I Fonds |
| ISIN | LU2063682251 |
| WKN | A2QP0C |
| Fondsgesellschaft | Santander Asset Management (LUX) S.A. |
| Benchmark | ESTR Vlm Wtd Trmd Mn Rt (ESTRON Idx) |
| Ausschüttungsart | Thesaurierend |
| Manager | Pedro Monteiro |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 22.11.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.11.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 98,39 |
| Anzahl Fonds der Kategorie | 363 |
| Volumen der Tranche | 12,85 Mio. EUR |
| Fondsvolumen | 13,15 Mio. EUR |
| Total Expense Ratio (TER) | 0,61 |
Gebühren
| Laufende Kosten | 0,85% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,61% |
| Transaktionskosten | 0,24% |
| Depotbankgebühr | - |
| Managementgebühr | 0,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,01 |
| WE seit Jahresbeginn |
