Santander Bel Canto Salomé Enhanced Yield D/ LU2194934795 /
NAV11/4/2024 | 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 |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 2,839.42 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | English | 127.63 KB |
12/31/2023 | Account statment | 2023 | English | 2,554.19 KB |
11/1/2023 | Prospectus | 2023 | English | 2,359.69 KB |