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SAN GEST DINAMICA ALTERNATIVA, CL CARTER

V-82759937 ES0114271002
0012 - SANTANDER ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FONDO DE FONDOS RETORNO ABSOLUTO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.23 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
25/11/2024 147,334,665.70 100 3.18 0.21 -0.80 n.d. 7.20 4.45 3.15 n.d.