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Santander Brazilian Short Duration B Fonds 1278163 / LU0134705028

92.00 USD
1.36 USD
1.50 %
28.2.2020
NAV

Nettoinventarwert (NAV)

92.00 USD 1.36 USD 1.50 %
Vortag 90.64 USD Datum 28.02.2020

Santander Brazilian Short Duration B Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor 1278163
ISIN LU0134705028
Emittent Santander Asset Management
Aufgelegt in Luxembourg
Auflagedatum 16.04.2008
Kategorie Anleihen Sonstige
Währung USD
Volumen 1’374’824.94
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der Santander Brazilian Short Duration B Fonds: The Fund will seek to provide above average results from investments in debt securities of the Brazilian debt market. The aim is to maximize medium term returns by allocating its assets primarily in sovereign bonds (up to 100% of total net assets). Notwithstanding this limit, up to a maximum of 40% of total net assets may be invested in quasi sovereign bonds. All the aforementioned instruments will be related to the Brazilian debt market (such as Eurobonds issued in USD or in any other foreign currency by Brazilian companies i.e. domiciled in Brazil).

ETP Performance: Santander Brazilian Short Duration B Fonds

Performance 1 Jahr
-11.27
Performance 2 Jahre
-18.12
Performance 3 Jahre
-15.00
Performance 5 Jahre
1.37
Performance 10 Jahre
-10.59