Santander Bel Canto Salomé Enhanced Yield A/ LU1999901959 /
| NAV13/09/2024 | 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 |
|---|---|---|---|---|
| 17/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 2,554.19 KB |
| 01/11/2023 | Prospectus | 2023 | English | 2,359.69 KB |
| 14/07/2023 | PRIIP Key Information Document | 2023 | English | 133.54 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,993.47 KB |
