- Name of fund: FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES SAM CARTEIRAS CONSERVADOR
- ISIN code: PTYSBAHM0022
- Fund code: 1549
- Management entity: Santander Asset Management - SGOIC, S.A.
- Type of fund: Bond Investment Funds
- Current situation: Active
- Date of commencement of activity: 07/05/2019
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance