G-80066467
ES0105930038
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
25/07/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.15 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 13,124,066.77 | 100 | 8.96 | 1.76 | -1.93 | 36.99 | -8.09 | -14.01 | 24.49 | n.d. |