Nettoinventarwert (NAV)
| 145.22 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 145.22 EUR | Datum | 19.10.2026 |
Bel Canto SICAV Ernani IC EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2052202673 |
| Name | Bel Canto SICAV Ernani IC EUR Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2019 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 194’305’809.57 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Ignacio Jauregui |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.09.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Ernani IC EUR Fonds: The investment objective of the Sub-Fund is to build a diversified portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide, providing exposure to a portfolio of assets comprising global equities and equity related securities, bonds, cash and alternative investments.