Santander GO Global Equity AEH Fonds
127,16
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Anlageziel
The investment objective of this Sub-Fund is to invest mainly in equities of companies operating in developed countries all over the world. This Sub-Fund is an all cap fund, which may invest in large cap companies, as well as, small/mid cap companies. The Sub-Fund will invest at least two-thirds of its net assets in equities of companies that mainly operate in mature economies (developed countries). The Sub-Fund may also invest in American Depository Receipts (ADRs) and Global Depository Receipts (GDRs).
Stammdaten
| Name | Santander GO Global Equity AEH EUR Acc Fonds |
| ISIN | LU2446295128 |
| WKN | A3DH8U |
| Fondsgesellschaft | Santander Asset Management (LUX) S.A. |
| Benchmark | MSCI World |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 28.03.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.03.2022 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 127,16 |
| Anzahl Fonds der Kategorie | 9538 |
| Volumen der Tranche | 993.431,57 EUR |
| Fondsvolumen | 718,24 Mio. EUR |
| Total Expense Ratio (TER) | 1,82 |
Gebühren
| Laufende Kosten | 1,94% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,82% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 1,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,13 |
| WE seit Jahresbeginn | 8,51% |