Compare Santander European Dividend A EUR LU0082927103
Static data
- Name
- Santander European Dividend A EUR
- Sicav
- Santander Sicav
- Assogestioni category
- Others
- Official Benchmark
- -
- SRRI (risk value)
- 5
- Start date
- 12/9/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 29.36
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
Issuing company
- Name
- Santander Asset Management SA
- Address
- Serrano 69 - 28006 Madrid
- Web
- www.santander.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Santander European Dividend A Dis EUR | LU0952333507 |
| Santander European Dividend B Cap EUR | LU0082927285 |