G-78753019
ES0114063037
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
08/10/1986
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.00 % | 0.25 % | 1.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 371,397,709.84 | 100 | 7.62 | -0.12 | 9.22 | 24.18 | 8.02 | 10.00 | 13.83 | n.d. |
Observations
LA COMISION DE DEPOSITO PASARAN A CALCULARSE SOBRE EL PATRIMONIO EFECT LA COMISION DE DEPOSITO PASARAN A CALCULARSE SOBRE EL PATRIMONIO EFECT LA COMISION DE DEPOSITO PASARAN A CALCULARSE SOBRE EL PATRIMONIO EFECT LA COMISION DE DEPOSITO PASARAN A CALCULARSE SOBRE EL PATRIMONIO EFECT |