G-81820060
ES0138772035
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
24/11/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.20 % | 3.00 % | 2.00 % | 2.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 6,836,914.02 | 100 | 1.47 | 0.74 | 1.53 | 3.07 | -2.33 | 3.07 | 0.30 | n.d. |
Observations
|
15/12/99 COM. CAMBIO COMISION GESTION DE 1% A 0,8% A PARTIR DEL 1/12/99 |