G-82068164
ES0109360034
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
28/09/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.10 % | 3.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 66,366,585.17 | 100 | 1.52 | 3.71 | 1.13 | 18.84 | 14.66 | 3.03 | 11.42 | n.d. |