Santander Bel Canto Salomé Enhanced Yield D/  LU2194934795  /

Fonds
NAV2024-11-04 Chg.+0.0400 Type of yield Investment Focus Investment company
97.7500USD +0.04% paying dividend Mixed Fund Worldwide Santander AM (LU) 

Investment strategy

The investment objective of the Sub-Fund is to build a diversified portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide. The Sub-Fund will invest, directly or indirectly through third party investment funds, in fixed income securities and equities of European and North American public or private issuers quoted or traded on European and or North American official stock exchanges or regulated markets while seeking to control economic and monetary risks, but not excluding investments in other OECD and emerging countries. The Sub-Fund's exposure to equities will not exceed 10% of assets. The maximum exposure to fixed income instruments will be 97% with a minimum of 25%. The Sub-Fund's fixed income instruments will be focused on a diversified portfolio of corporate international fixed income securities, rated at least Baa3/BBB- by the main credit rating agencies or reference market indexes. Furthermore, in case of adverse equity market conditions, the Sub Fund might temporarily be invested in cash and money market instruments up to 75% of its net assets.
 

Investment goal

The investment objective of the Sub-Fund is to build a diversified portfolio of securities issued by companies or by governments or their local authorities established, listed or traded worldwide.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: Soledad Castellano, Fabricio Chala
Fund volume: 685.04 mill.  USD
Launch date: 2020-09-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 300,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Santander AM (LU)
Address: Santander-Platz 1, 41061, Mönchengladbach
Country: Germany
Internet: www.santanderbank.de
 

Countries

United States of America
 
60.36%
Germany
 
6.55%
United Kingdom
 
5.82%
France
 
5.38%
Switzerland
 
2.45%
Mexico
 
1.97%
Netherlands
 
1.77%
South America
 
1.55%
Others
 
14.15%

Currencies

US Dollar
 
99.65%
Euro
 
0.27%
Polish Zloty
 
0.08%