Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
|  | 
WKN DE: A40MEX / ISIN: LU2843778262
Nettoinventarwert (NAV)
| 102,73 EUR | 0,01 EUR | 0,01 % | 
|---|
| Vortag | 102,73 EUR | Datum | 29.10.2025 | 
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds: The objective of this Sub-Fund is to provide an attractive level of return from a portfolio invested, directly, or indirectly through UCITS or UCIs, in a diversified range of fixed income instruments and equities of European, North American, OECD and emerging countries with no more than 15% of its net assets invested in equities. The Sub-Fund is actively managed and will not be constrained by any market index related investment restrictions or tracking error target. In order to achieve its investment objective, the Sub-Fund may invest up to 100% of its net assets in UCITs and/or other UCIs.
		
	Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds aktueller Kurs
| 102,30 EUR | 0,01 EUR | 0,01 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 102,30 EUR | 
| Börse | Sonstiges | 
Rating für Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
| €uro FondsNote | - | 
Fonds Performance: Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds
| Performance 1 Jahr | 2,49 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40MEX | 
| ISIN | LU2843778262 | 
| Name | Santander International Fund SICAV - Santander Money Market Fund EUR VNAV X EUR Capitalisation Fonds | 
| Fondsgesellschaft | Santander Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 03.10.2024 | 
| Kategorie | Geldmarkt EUR | 
| Währung | EUR | 
| Volumen | 2 632 835 245,00 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. | 
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 10.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| 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 | 
 
									 
									 
								