Santander Latin American Corporate Bond A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Santander Latin American Corporate Bond A $ |
Typology | Funds and Sicav |
ISIN Code | LU0047567978 |
Sicav | Santander Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Serrano 69 28006 Madrid |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Latin America |
Priips | Yes |
Official benchmark | - |
Start Date placement | 30/05/2008 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/11/2025 | 38.73 mln USD |
Assets of portfolio as of 27/11/2025 | 153.49 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
240.06
21.70
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $240.06 (30/07/2026) |
% change | |
Last Price in Euro | €209.18 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Serrano 69 28006 Madrid |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960