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LU0082927012  Santander Sicav Santander Dollar Balance B Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
General information
Share class dividend policyAccumulation
End of the financial year31/12/2019
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 date09/12/1997
Sub-fund launch date09/12/1997
Sub-fund end date-
Share class/unit creation date09/12/1997
Share class/unit launch date09/12/1997
Share class end date-
Santander Asset Management Lux. S.A. (LU)

More info...

ALFI member
Umbrella funds
Sleeping share
UCITS funds
 + Portfolio's Structure
     - Equity
 + Investment business sector
     - Internet
     - Multimedia
     - TMT
 + Investment geographical area
     - World
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of