G-82053398
ES0113661039
0012 - SANTANDER ASSET MANAGEMENT
0086 - BANCO BANIF, BANQ. PERSONALES
13/07/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.20 % | 3 | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 33,223,975.52 | 100 | 3.87 | 2.00 | 3.98 | 8.58 | 4.85 | 3.22 | 4.47 | n.d. |