Static data

Name
Santander Latin American Corporate Bond A $
Sicav
Santander Sicav
Assogestioni category
Other
Official Benchmark
-
SRRI (risk value)
3
Start date
5/30/2008
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5 Rating: 5
Score
100.00
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)

Download

Last update 6/30/2020.


Policy

-


Investments and fees

Management Fee
1.75%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
6,000
Subsequent payment
-
Transaction currency
-