Anlageziel 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.
Stammdaten
| Valor | |
| ISIN | LU2052202673 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 934’381.97 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ignacio Jauregui |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 144.83 |
| Fondsvolumen | 194’305’809.57EUR |
| Total Expense Ratio (TER) | 0.24% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |