Santander Latin American Fixed Income B $ LU0094946265 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: Santander Latin American Fixed Income B $
Sicav: Santander Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 5
Start date: 5/21/1999
Currency: United States Dollar
NAV Currency: United States Dollar
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 57.11
Category: Bond Latin America

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

not available

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 A Cap EUR	LU0493712094