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 | |||
28/05/2025 | 103,891,997.75 | 100 | 0.84 | -0.04 | 0.52 | -2.98 | 3.57 | 4.65 | 3.54 | n.d. |