- Collective investment undertaking: SANTANDER SICAV
- Headquarters: LUXEMBURGO
- Marketing entity: Banco Santander Totta, SA
- Management entity: Santander Asset Management Luxembourg, SA
- Depository entity: Société Générale Luxembourg
- Sub-funds:
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
