Santander Vermögensverwaltungs­fonds Total Return I


Santander Vermögensverwaltungsfonds Total Return I was liquidated on 9 February 2018. Liquidation proceeds per unit amounted to EUR 52,64. Santander Vermögensverwaltungsfonds Total Return 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

Fund currency EUR
Launch date 25 Jul 2008
Fiscal year 01 Jan – 31 Dec
Minimum investment Once EUR 90,000.00