Compare Santander Euro Corporate Bond A EUR LU0094946695
Static data
- Name
- Santander Euro Corporate Bond A EUR
- Sicav
- Santander Sicav
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML EMU CORPORATE BOND (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/21/1999
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 26.82
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Santander Asset Management SA
- Address
- Serrano 69 - 28006 Madrid
- Web
- www.santander.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.15%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- 2,500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Santander Euro Corporate Bond B Cap EUR | LU0094946778 |
| Santander Euro Corporate Bond B Dis EUR | LU1003778880 |