LU0067474261 - Santander GO Short Duration Dollar A (USD) (Acc) (LU0067474261)

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(%)

LU0067474261

LU0067474261 ISIN

Investmentfonds (MF)

Fondstyp

Santander Asset Management

Anbieter

173,54 USD

NAV pro Aktie | 22/07/2026

16/07/1996

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0067474261

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU0067474261)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Santander GO Short Duration Dollar seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated short-term debt securities

LU0067474261 profile

The Santander GO Short Duration Dollar A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Santander Asset Management fund’s base currency is USD and the share class was registered 16.07.1996 with unique ISIN - LU0067474261. Main exchange is NAV and ticker symbol is LU0067474261. The total expense ratio is 0.7%. The Santander GO Short Duration Dollar A (USD) (Acc) pays dividends 0 time(s) per year.

LU0067474261 - Santander GO Short Duration Dollar A (USD) (Acc) (LU0067474261)

Kurse (LU0067474261)

Kurs-Dynamik

Fund profile

LU0067474261 profile

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