Santander Total Return Fund Class RKP GBP Fonds
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ISIN: LU1980187832
Nettoinventarwert (NAV)
| 105,83 GBP | -1,28 GBP | -1,20 % |
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| Vortag | 107,11 GBP | Datum | 26.03.2026 |
Anlagepolitik
So investiert der Santander Total Return Fund Class RKP GBP Fonds: The objective of this Sub-Fund is to maximize total investment return, consisting of a combination of income and capital appreciation over a full market cycle with a maximum expected annualized volatility in a 5 years period of 15%. The Sub-Fund is a multi-asset, flexible, unconstrained fund that may invest up to 100% of its total exposure directly or indirectly through UCITS including ETFs and other UCIs, in global equities, commodities, sovereign and corporate bonds including liquid money market instruments (listed or unlisted) and/or deposits without predetermination of countries, sectors, and capitalization, currency, issuers and markets (including emerging markets), duration or rating.
Santander Total Return Fund Class RKP GBP Fonds aktueller Kurs
| 105,83 GBP | -1,28 GBP | -1,20 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Santander Total Return Fund Class RKP GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Santander Total Return Fund Class RKP GBP Fonds
| Performance 1 Jahr | 13,17 | |
| Performance 2 Jahre | 16,19 | |
| Performance 3 Jahre | 15,44 | |
| Performance 5 Jahre | 9,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1980187832 |
| Name | Santander Total Return Fund Class RKP GBP Fonds |
| Fondsgesellschaft | Santander Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.01.2021 |
| Kategorie | Alt - Global Macro |
| Währung | GBP |
| Volumen | 25 557 473,61 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | BANCO SANTANDER INTERNATIONAL, S.A. |
| Fondsmanager | Francisco Esteban Tomás |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 569,35 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Santander Asset Management (LUX) S.A. |
| Postfach | 16, Boulevard Royal |
| PLZ | |
| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.santanderassetmanagement.com |