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Santander AM Euro Corporate Bond BD Fonds 23070696 / LU1003778880

91.41 EUR
-0.18 EUR
-0.20 %
19.2.2025
NAV

Nettoinventarwert (NAV)

91.41 EUR -0.18 EUR -0.20 %
Vortag 91.59 EUR Datum 19.02.2025

Santander AM Euro Corporate Bond BD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
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21Shares Aave ETP CH1135202120 129.46%
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21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor 23070696
ISIN LU1003778880
Emittent Santander Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.12.2013
Kategorie Unternehmensanleihen EUR
Währung EUR
Volumen 58’592’609.97
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Santander AM Euro Corporate Bond BD Fonds: The objective of the Sub-Fund is to provide a total return of income and/or capital growth primarily by investing in a portfolio of investment grade bonds denominated in, or hedged to, Euros issued by corporate, supra-national, government and government agency issuers, or in any other security or instrument the Investment Manager deems suitable for the Sub-Fund such as, but not limited to, money market instruments, cash and convertible bonds. The Sub-Fund may invest, on an ancillary basis, in other instruments such as hybrids, high yield, exchange traded UCITS or other UCIs and emerging market debt. The Sub-Fund may also invest up to 20% of its portfolio in asset-backed securities (ABS).

ETP Performance: Santander AM Euro Corporate Bond BD Fonds

Performance 1 Jahr
5.29
Performance 2 Jahre
10.11
Performance 3 Jahre
-0.80
Performance 5 Jahre
-5.19
Performance 10 Jahre
-0.15