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 | |||
| 27/05/2025 | 13,800,116.46 | 100 | 14.86 | 6.53 | 7.12 | 32.60 | -8.28 | -5.12 | 24.67 | n.d. |