S0186 - Santander Bobby Jean SICAV (EUR) (ES0109336034)

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(%)

ES0109336034

S0186 ISIN

共同基金 (MF)

基金类型

Santander Asset Management

提供商

每股资产净值

2006-03-08

成立日期

否

股息的支付

CIOGLS

CFI

S0186

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.07 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

The Santander Bobby Jean SICAV seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

S0186 profile

The Santander Bobby Jean SICAV (EUR) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Santander Asset Management fund’s base currency is EUR and the share class was registered 08.03.2006 with unique ISIN - ES0109336034. Main exchange is Madrid S.E. and ticker symbol is S0186. The total expense ratio is 1.07%. The Santander Bobby Jean SICAV (EUR) pays dividends 0 time(s) per year.

S0186 - Santander Bobby Jean SICAV (EUR) (ES0109336034)

价格动态的变化

Fund profile

S0186 profile

收入支付 (ES0109336034)

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