G-84180967
ES0131304034
0195 - A & G FONDOS,SGIIC,S.A
0036 - SANTANDER INVESTMENT
10/01/2005
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.125 % | 3.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/06/2024 | 25,111,289.13 | 106 | 7.60 | 2.47 | 7.98 | 47.53 | 16.23 | 13.65 | 7.19 | n.d. |