G-81009284
ES0147131033
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
15/12/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 48,286,145.14 | 100 | 4.03 | 0.94 | 4.27 | 8.54 | 8.68 | 5.94 | 5.20 | n.d. |