G-82068164
ES0109360034
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
28/09/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.10 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/05/2025 | 67,779,607.20 | 100 | 12.71 | 5.43 | 11.44 | 59.36 | 25.59 | 10.49 | 15.45 | n.d. |