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LU0094946695  Santander Sicav Santander AM Euro Corporate Bond A Cap  
Last NAV14/10/20199.2483 EUR  +0.05  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2019
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date27/10/1993
Fund launch date27/10/1993
Fund end date-
Sub-fund creation date09/12/1997
Sub-fund launch date09/12/1997
Sub-fund end date-
Share class/unit creation date21/05/1999
Share class/unit launch date21/05/1999
Share class end date-
Promoter(s)
Santander Asset Management Lux. S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
 + Investment geographical area
     - Europe
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Domiciliary agent
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Paying agent(s)-
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Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating