Compare Santander Short Duration Dollar A $ LU0067474261
Static data
- Name
- Santander Short Duration Dollar A $
- Sicav
- Santander Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Libor 12 mesi Usd (100.00%) - SRRI (risk value)
- 1
- Start date
- 10/27/1993
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 78.35
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- Santander Asset Management SA
- Address
- Serrano 69 - 28006 Madrid
- Web
- www.santander.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Santander Short Duration Dollar B Cap $ | LU0082919001 |