G-82507195
ES0175164039
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
11/05/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.15 % | 0.10 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 104,724,294.22 | 100 | 0.69 | 1.05 | 1.05 | -2.62 | 2.45 | 4.79 | 3.67 | n.d. |