Compare Santander Latin American Fixed Income A Cap EUR LU0493712094
Static data
- Name
- Santander Latin American Fixed Income A Cap EUR
- Sicav
- Santander Sicav
- Assogestioni category
- Others
- Official Benchmark
-
JPM GBI EM Global Latin America (100.00%) - SRRI (risk value)
- 5
- Start date
- 3/12/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 14.59
- Category
- Bond Latin America
Issuing company
- Name
- Santander Asset Management SA
- Address
- Serrano 69 - 28006 Madrid
- Web
- www.santander.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Santander Latin American Fixed Income A $ | LU0094946182 |
| Santander Latin American Fixed Income B $ | LU0094946265 |