G-78277720
ES0155844030
0012 - SANTANDER ASSET MANAGEMENT
0085 - B.SANTANDER CENTRAL HISPANO
03/06/1986
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 1.00 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 94,115,636.23 | 100 | 6.07 | 0.79 | 6.13 | 36.83 | 15.62 | 10.81 | 6.63 | n.d. |
Observations
|
COMISION DE SUSCRIPCION 3% DEL VALOR DE LAS PARTICIPACIONES SUSCRITAS A PARTIR COMISION DE SUSCRIPCION 3% DEL VALOR DE LAS PARTICIPACIONES SUSCRITAS A PARTIR |