Advanced Search

LU0363169938  Santander Scv Santander AMLatinAmericanEq.Opp. I C  
Last NAV23/02/2021944.084 USD  +2.08  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
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 date16/04/2008
Sub-fund launch date16/04/2008
Sub-fund end date-
Share class/unit creation date31/07/2008
Share class/unit launch date31/07/2008
Share class end date-
Santander Asset Management Lux. S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of