Santander Bel Canto Salomé Enhanced Yield D
LU2194934795
Santander Bel Canto Salomé Enhanced Yield D/ LU2194934795 /
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% |