Anlageziel Bel Canto SICAV Figaro A USD Acc Fonds
The investment objective of the Sub-Fund is to build a diversified portfolio of equity (including eligible closed-ended REITs) and fixed income securities issued by companies or by governments or their local authorities established, listed or traded worldwide.
Stammdaten
| Valor | |
| ISIN | LU2747633969 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Aktien Sonstige islamkonform |
| Währung | USD |
| Mindestanlage | 417.48 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nicolás Avilán, Jennifer Stubert, Alexandra Garcia del Barrio |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 121.68 |
| Fondsvolumen | 69’891’586.01USD |
| Total Expense Ratio (TER) | 0.40% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |