Anlageziel Santander GO Global High Yield Bd AE EUR Fonds
The investment objective of the Sub-Fund is to seek maximum long-term return by investing in a global portfolio of fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed and floating rate, senior and subordinated debt obligations of companies rated below investment grade.
Stammdaten
| Valor | |
| ISIN | LU2360855469 |
| Fondsgesellschaft | Santander Asset Management |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | EUR |
| Mindestanlage | 474.19 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 118.13 |
| Fondsvolumen | 119’815’779.22EUR |
| Total Expense Ratio (TER) | 1.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |