Santander Vermögensverwaltungs­fonds Kapitalprotekt Substanz I

Profile

Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz I was liquidated on 9 February 2018. Liquidation proceeds per unit amounted to EUR 92,98. Santander Vermögensverwaltungsfonds Kapitalprotekt Substanz I has been in liquidation since 5 December 2013, the date on which the managing company, Savills Fund Management GmbH, gave notice to terminate its management mandate. After expiration of the notice period on 30 June 2017, ownership of the Fund’s assets, which are held in trust for investors, has been transferred by law to the depository bank CACEIS Bank S.A., Germany Branch.

Key Facts

ISIN DE000SEB1AN2
WKN SEB1AN
Fund currency EUR
Launch date 01 Sep 2008
Fiscal year 01 Jan – 31 Dec
Minimum investment Once EUR 90,000.00