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Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation Fonds

EUR
EUR
%

ISIN LU2282399331


Anlageziel Bel Canto SICAV Macbeth EUR Dynamic Allocation Class A EUR Capitalisation 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, including investments in OECD and emerging countries. The Sub-Fund will invest, directly or indirectly through investment funds and ETFs, in fixed income securities and equity securities while seeking to control economic and monetary risks. The Sub-Fund may invest more than 10% of its net assets in UCITS and UCIs (including ETFs). The exposure to fixed income assets will be achieved directly and indirectly through UCITs and UCIs. The Sub-Fund’s direct investments in fixed income instruments will be focused on a diversified portfolio of government and corporate international fixed income securities rated individually at least B- by the main credit rating agencies. The Sub-Fund can invest up to 30% of its net assets in non-investment grade fixed income instruments.

Stammdaten

Valor
ISIN LU2282399331
Fondsgesellschaft Santander Asset Management
Kategorie Mischfonds EUR ausgewogen - Global
Währung EUR
Mindestanlage 45’938.36
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jennifer Stubbert, Nicolas Avilan, Simon Bigot

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 109.89
Fondsvolumen 63’019’464.43EUR
Total Expense Ratio (TER) 1.14%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %