Santander GO Dynamic Bond
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2260720631 | 88,58€ | — | 15.000€ | 1,250% | |||
LU2264041802 | 89,36€ | — | 500.000€ | 0,600% | |||
LU2004895517 | 97,41$ | — | — | 0,600% | |||
LU2004895434 | 95,22$ | -1,14% | — | 1,250% | |||
LU2004895350 | 94,17$ | -1,48% | — | 1,600% |
*Rentabilidad anualizada
Información
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.