G-84542539
ES0133478034
0012 - SANTANDER ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
29/12/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.30 % | 0.10 % | 4.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 6,186,080.90 | 100 | 1.19 | 0.50 | 1.52 | 2.74 | -2.86 | 7.49 | 3.77 | n.d. |