Static data

Name
Santander Active Portfolio 1 B Cap $
Sicav
Santander Sicav
Assogestioni category
Others
Official Benchmark
LIBID USD 1Week (46.40%)
ICE BofAML Global Broad Market Corporate (Loc) (43.60%)
MSCI World FREE (10.00%)
SRRI (risk value)
2
Start date
5/22/2009
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
2.10
Category
Diversified Conservative

Issuing company

Name
Santander Asset Management SA
Address
Serrano 69 - 28006 Madrid
Web
www.santander.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

 
Subscription fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes


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