Nettoinventarwert (NAV)
| 187.26 USD | -0.07 USD | -0.04 % |
|---|
| Vortag | 187.33 USD | Datum | 20.10.2026 |
Santander US Equity S USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2631566846 |
| Name | Santander US Equity S USD Accumulation Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.07.2023 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 218’641’899.83 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Jorge Trigo, Rocío Maldonado |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Santander US Equity S USD Accumulation Fonds: The investment objective of the Sub-Fund is to invest its assets in a diversified portfolio of securities issued by US companies seeking long term capital appreciation. The Sub-Fund will be actively managed with the objective of outperforming the S&P 500® Net Total Return Index (the "Benchmark”) over long term. This is a target only and not a guaranteed outcome.