V-81414161
ES0115242036
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
17/04/1996
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.20 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
25/04/2025 | 786,579,547.32 | 100 | -1.63 | -2.45 | -1.25 | 18.68 | 6.06 | 4.31 | 6.70 | n.d. |
Observations
LA COMISION DE GESTION ES LA INFORMADA MAS EL 10% POR RENDIMIENTOS LA COMISION DE GESTION ES LA INFORMADA MAS EL 10% POR RENDIMIENTOS |