Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2735858693
- WKN
- A401XY
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 99.89 Mio. USD
- Auflagedatum
- 22.01.2024
- Geschäftsjahresbeginn
- 1. January
- KAG
- Santander Asset Management Luxembourg SA
- Domizil
- Luxemburg
- Depotbank
- J.P. Morgan SE, Luxembourg Branch.
- Fondsmanager
- Francisco Esteban Tomás
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Sonstige
- Region
- Vereinigte Staaten von Amerika
- Laufende Kosten
- 0,35%
- Transaktionskosten
- 0,12%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 1%
- Clean-Share
- Ja
- Risiko-Ertrags-Profil
- SRI 3
The investment objective of the Sub-Fund is to invest its assets in a diversified portfolio of securities issued by US companies and seeking long term capital appreciation with lower volatility than traditional long-only US equity strategies, through the use of financial derivatives instruments. The Sub-Fund will be actively managed and targets to provide superior risk-adjusted returns than the S&P 500 over a full market cycle. The Sub-Fund combines a fundamental stock selection with a disciplined option overlay strategy intending to mitigate downside risk, while limiting some capital appreciation potential. The ob-jective of the Sub-Fund is to capture equity-like returns while delivering better risk adjusted re-turns in the long term.
So wird investiert
Anlageklassen
Länder
Branchen
Währungen
Top-Ten Titel
- E-MIN S&P 500 EWF EQUITY INDEX 21/JUN/2024 LWEM4
- 6,04%
- Microsoft Corporation
- 6,01%
- eMini S&P 500 (CME) Jun 24
- 5,83%
- Apple Inc.
- 5,17%
- NVIDIA Corporation
- 4,44%
- Alphabet Inc.
- 3,68%
- Amazon.com Inc.
- 3,42%
- Government of the United States of America
- 2,94%
- Meta Platforms Inc.
- 1,98%
- Berkshire Hathaway Inc.
- 1,79%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
Santander US Equity Hedged A
|
1,12%
|
