Nettoinventarwert (NAV)
| 68.83 EUR | -0.28 EUR | -0.41 % |
|---|
| Vortag | 69.11 EUR | Datum | 23.10.2026 |
Bel Canto SICAV Erodiade A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 644627 |
| ISIN | LU0058920314 |
| Name | Bel Canto SICAV Erodiade A EUR Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.05.1997 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 59’643’574.58 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Maria Amusategui Vergara |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Erodiade A EUR Fonds: The investment objective of the Sub-Fund is to seek a steady growth of its assets through a combination of investments: investments may be made in a wide variety of fixed income securities such as fixed and variable rates bonds or zero coupon bonds. Investments may also be made in common stocks, such as preferred stocks, and securities convertible into common stocks and warrants on shares.