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Nettoinventarwert (NAV)

94.87 EUR 0.11 EUR 0.12 %
Vortag 94.76 EUR Datum 30.01.2025

Santander GO Dynamic Bond BEH EUR Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.66%
21Shares Stellar ETP CH1109575535 355.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 222.06%
21Shares Cardano ETP CH1102728750 173.59%
21Shares Sui Staking ETP CH1360612159 73.64%
21Shares Injective Staking ETP CH1360612134 -10.50%
21Shares Immutable ETP CH1360612142 -25.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.70%
21Shares Sui Staking ETP CH1360612159 384.21%
21Shares Stellar ETP CH1109575535 321.86%
21Shares Aave ETP CH1135202120 198.94%
21Shares Algorand ETP CH1146882316 176.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -28.68%
21Shares Immutable ETP CH1360612142 -32.41%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 478.99%
21Shares Stellar ETP CH1109575535 269.13%
21Shares Aave ETP CH1135202120 229.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.35%
21Shares Crypto Mid-Cap Index ETP CH1130675676 150.50%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 928.17%
21Shares Ripple XRP ETP CH0454664043 644.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 363.83%
21Shares Bitcoin Core ETP CH1199067674 353.91%
21Shares Stellar ETP CH1109575535 352.14%

Fundamentaldaten

Valor
ISIN LU2260720631
Emittent Santander Asset Management
Aufgelegt in Luxembourg
Auflagedatum 30.11.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 118’814’500.77
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Santander GO Dynamic Bond BEH EUR Acc Fonds: The investment objective of the Sub-Fund is to seek maximum long-term return and preservation of capital. The Sub-Fund seeks to invest at least two-thirds of its assets in a diversified portfolio of fixed income instruments of varying maturities. The Sub-Fund will not be constrained by fixed income market index related investment restrictions or tracking error targets. The average portfolio duration of the Sub-Fund will normally vary from negative 2 years to positive 6 years based on the Investment Manager’s forecast for interest rates. The Sub-Fund may invest in both investment-grade and high yield fixed income debt securities, subject to a maximum of 50% of its net assets in securities rated lower than Baa3 by major rating agencies or market benchmarks at the time of the investment.