Santander GO Dynamic Bond I USD Acc Fonds
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WKN DE: A3DRQD / ISIN: LU2004895517
Nettoinventarwert (NAV)
| 116,93 USD | -0,10 USD | -0,08 % |
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| Vortag | 117,03 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Santander GO Dynamic Bond I USD Acc Fonds: The investment objective of the Sub-Fund is to seek maximum long-term return and preservation of capital. The Sub-Fund seeks to invest at least two-thirds of its assets in a diversified portfolio of fixed income instruments of varying maturities. The Sub-Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of the Sub-Fund will normally vary from negative 2 years to positive 6 years based on the Investment Manager’s forecast for interest rates. The Sub-Fund may invest in both investment-grade and high yield fixed income debt securities, subject to a maximum of 50% of its net assets in securities rated lower than Baa3 by major rating agencies or market benchmarks at the time of the investment.
Santander GO Dynamic Bond I USD Acc Fonds aktueller Kurs
| 115,13 USD | 0,28 USD | 0,24 % |
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| Datum | 13.08.2025 |
| Vortag | 115,13 USD |
| Börse | FII |
Rating für Santander GO Dynamic Bond I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Santander GO Dynamic Bond I USD Acc Fonds
| Performance 1 Jahr | 8,04 | |
| Performance 2 Jahre | 20,56 | |
| Performance 3 Jahre | 24,55 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DRQD |
| ISIN | LU2004895517 |
| Name | Santander GO Dynamic Bond I USD Acc Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2019 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| Volumen | 441 840 921,08 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 425 530,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Santander Asset Management (LUX) S.A. |
| Postfach | 16, Boulevard Royal |
| PLZ | |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.santanderassetmanagement.com |