Santander Go Dynamic Bond A USD Acc Fonds
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WKN DE: A3DJS6 / ISIN: LU2004895350
Nettoinventarwert (NAV)
| 109,57 USD | 0,09 USD | 0,08 % | 
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| Vortag | 109,48 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Santander Go Dynamic Bond A USD Acc Fonds: The investment objective of the Sub-Fund is to seek maximum long-term return and preservation of capital. The Sub-Fund seeks to invest at least two-thirds of its assets in a diversified portfolio of fixed income instruments of varying maturities. The Sub-Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of the Sub-Fund will normally vary from negative 2 years to positive 6 years based on the Investment Manager’s forecast for interest rates. The Sub-Fund may invest in both investment-grade and high yield fixed income debt securities, subject to a maximum of 50% of its net assets in securities rated lower than Baa3 by major rating agencies or market benchmarks at the time of the investment.
		
	Santander Go Dynamic Bond A USD Acc Fonds aktueller Kurs
| 108,31 USD | 0,26 USD | 0,24 % | 
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| Datum | 13.08.2025 | 
| Vortag | 108,31 USD | 
| Börse | FII | 
Rating für Santander Go Dynamic Bond A USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Santander Go Dynamic Bond A USD Acc Fonds
| Performance 1 Jahr | 7,12 | |
| Performance 2 Jahre | 17,44 | |
| Performance 3 Jahre | 19,50 | |
| Performance 5 Jahre | 6,86 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DJS6 | 
| ISIN | LU2004895350 | 
| Name | Santander Go Dynamic Bond A USD Acc Fonds | 
| Fondsgesellschaft | Santander Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 20.11.2019 | 
| Kategorie | Anleihen USD flexibel | 
| Währung | USD | 
| Volumen | 441 840 921,08 | 
| Depotbank | J.P. Morgan SE, Luxembourg Branch | 
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 8 664,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Santander Asset Management (LUX) S.A. | 
| Postfach | 16, Boulevard Royal | 
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| Ort | Luxembourg | 
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| Fax | |
| Internet | http://www.santanderassetmanagement.com |