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SANTANDER PB TARGET 2026, FI- CLASE A

V-72759574 ES0174981003
0012 - SANTANDER ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.56 % 0.04 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 279,316,908.78 100 1.14 0.91 1.77 n.d. n.d. 5.20 1.22 n.d.