V-59418814
ES0138907037
0012 - SANTANDER ASSET MANAGEMENT
0094 - RBC INVESTOR SERVICES ESPAÑA
09/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.22 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 20,006,824.86 | 100 | 2.37 | 0.80 | 1.39 | 6.81 | 0.41 | 4.03 | 2.37 | n.d. |