G-81009284
ES0147131033
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
15/12/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 51,247,476.52 | 100 | 0.93 | -0.26 | 0.74 | -2.13 | -3.76 | 4.66 | 4.67 | n.d. |