Santander Bel Canto Salomé Enhanced Yield A/ LU1999901959 /
NAV2024-09-13 | Chg.+0.8999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,108.2100USD | +0.08% | reinvestment | Mixed Fund | Santander AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-17 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 2,554.19 KB |
2023-11-01 | Prospectus | 2023 | English | 2,359.69 KB |
2023-07-14 | PRIIP Key Information Document | 2023 | English | 133.54 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,993.47 KB |