LU0047567978 - Santander Latin American Corporate Bond A (USD) (Acc) (LU0047567978)

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(%)

LU0047567978

LU0047567978 ISIN

Investmentfonds (MF)

Fondstyp

Santander Asset Management

Anbieter

240,95 USD

NAV pro Aktie | 29/06/2026

30/05/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0047567978

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Latin America

Geographie

No benchmark

Benchmark

1.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU0047567978)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Santander Latin American Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from Latin American issuers

LU0047567978 profile

The Santander Latin American Corporate Bond A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Latin America. The Santander Asset Management fund’s base currency is USD and the share class was registered 30.05.2008 with unique ISIN - LU0047567978. Main exchange is NAV and ticker symbol is LU0047567978. The total expense ratio is 1.9%. The Santander Latin American Corporate Bond A (USD) (Acc) pays dividends 0 time(s) per year.

LU0047567978 - Santander Latin American Corporate Bond A (USD) (Acc) (LU0047567978)

Kurse (LU0047567978)

Kurs-Dynamik

Fund profile

LU0047567978 profile

Einkommens-Zahlung (LU0047567978)

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