Santander Bel Canto Salomé Enhanced Yield D/ LU2194934795 /
| NAV2024-11-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7500USD | +0.04% | paying dividend | Mixed Fund | Santander AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,839.42 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 127.63 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,554.19 KB |
| 2023-11-01 | Prospectus | 2023 | English | 2,359.69 KB |
