Nettoinventarwert (NAV)
| 187.19 USD | -0.20 USD | -0.11 % |
|---|
| Vortag | 187.39 USD | Datum | 20.10.2026 |
Santander SICAV Santander Multi Asset Aggressive Growth B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10174151 |
| ISIN | LU0428586688 |
| Name | Santander SICAV Santander Multi Asset Aggressive Growth B Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2009 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Volumen | 107’023’950.05 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Nerea Heras, Nelson Muñoz, Ángel Mendioroz, Pablo de Cea, Mikel Romero, Mercedes Fernández |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Santander SICAV Santander Multi Asset Aggressive Growth B Fonds: The objective of the Sub-Fund is to provide long term growth to the investors by investing its portfolio in different asset classes. The Sub-Fund will invest directly, or indirectly through third party investment funds (UCITS, eligible UCIs and ETFs), in fixed income securities and equities of European and North Ameri can companies but not excluding investments in other OECD and emerging countries.