V-82759937
ES0114271036
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
10/11/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 21,086,990.93 | 100 | 1.00 | 0.13 | 1.50 | 20.00 | 5.31 | 0.56 | 3.07 | n.d. |