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 | |||
| 27/06/2024 | 19,793,861.34 | 100 | 0.64 | 0.16 | 0.81 | 6.06 | 0.13 | 2.52 | 2.48 | n.d. |