Santander Latin American Small Caps B Cap $ LU0341650256 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Santander Latin American Small Caps B Cap $
Sicav: Santander Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 6
Start date: 4/16/2008
Currency: United States Dollar
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Equity Other

Issuing company

Name: Santander Asset Management SA
Address: Serrano 69 - 28006 Madrid
Web: www.santander.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 2.00%

Subscription fee: 2.00%
Performance Fee: 20.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Santander Latin American Small Caps A $	LU0341650173