Santander Bel Canto Salomé Enhanced Yield R/ LU2486430486 /
NAV6/20/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.0100USD | +0.07% | reinvestment | Mixed Fund | Santander AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/17/2024 | Prospectus | 2024 | English | 1,830.24 KB |
6/30/2024 | Semi-annual report | 2024 | English | 2,839.42 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | English | 127.69 KB |
12/31/2023 | Account statement | 2023 | English | 2,554.19 KB |