Nettoinventarwert (NAV)
| 1’766.80 USD | 9.04 USD | 0.51 % |
|---|
| Vortag | 1’757.75 USD | Datum | 19.10.2026 |
Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2404586328 |
| Name | Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.06.2022 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Volumen | 53’144’654.51 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Pedro Saro, Catalina Ramos |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Elektra Strat B USD Capitalisation Fonds: The investment objective of the Sub-Fund is to seek long-term returns and capital gains by actively managing, through fundamental analysis, a portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide. Such securities will include listed equity, government and corporate bonds and, to a more limited extent.