Nettoinventarwert (NAV)
| 150.12 EUR | 1.26 EUR | 0.85 % |
|---|
| Vortag | 148.86 EUR | Datum | 11.11.2026 |
Bel Canto SICAV Falstaff IC EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2080539658 |
| Name | Bel Canto SICAV Falstaff IC EUR Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.11.2019 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 36’434’715.47 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Álvaro Galiñanes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.09.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Falstaff 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.