Santander US Equity Hedged A USD Acc Fonds
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WKN DE: A401XZ / ISIN: LU2735858347
Nettoinventarwert (NAV)
| 124,04 USD | 0,01 USD | 0,01 % |
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| Vortag | 124,02 USD | Datum | 28.10.2025 |
Anlagepolitik
So investiert der Santander US Equity Hedged A USD Acc Fonds: The investment objective of the Sub-Fund is to invest its assets in a diversified portfolio of securities issued by US companies and seeking long term capital appreciation with lower volatility than traditional long-only US equity strategies, through the use of financial derivatives instruments. The Sub-Fund will be actively managed and targets to provide superior risk-adjusted returns than the S&P 500 over a full market cycle.
Rating für Santander US Equity Hedged A USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Santander US Equity Hedged A USD Acc Fonds
| Performance 1 Jahr | 8,06 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A401XZ |
| ISIN | LU2735858347 |
| Name | Santander US Equity Hedged A USD Acc Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2024 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 152 080 126,39 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Francisco Esteban Tomás |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 425,53 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Santander Asset Management (LUX) S.A. |
| Postfach | 16, Boulevard Royal |
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| Ort | Luxembourg |
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| Internet | http://www.santanderassetmanagement.com |