Nettoinventarwert (NAV)
| 12’749.50 USD | -26.45 USD | -0.21 % |
|---|
| Vortag | 12’775.95 USD | Datum | 19.10.2026 |
Bel Canto SICAV Nabucco IC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1258585113 |
| Name | Bel Canto SICAV Nabucco IC Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2015 |
| Kategorie | Mischfonds USD flexibel |
| Währung | USD |
| Volumen | 302’684’087.35 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Javier Gayol, Nerea Heras Mendaza |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Bel Canto SICAV Nabucco IC 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. The Sub-Fund will invest, directly or indirectly through third party investment funds, in fixed income securities and equities of European, North American, OECD and emerging countries while seeking to control economic and monetary risks.