V-79637047
ES0138918034
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
25/04/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 9,941,440.66 | 100 | 9.66 | 2.87 | 9.96 | 33.58 | 10.91 | 16.29 | 8.79 | n.d. |
Observations
|
VOCACION: GLOBAL |