G-82873951
ES0138354032
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
17/02/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.10 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 40,857,175.97 | 100 | 2.98 | 0.95 | 3.07 | 4.84 | 3.03 | 7.18 | 2.56 | n.d. |