V-87599924
ES0170382008
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
29/07/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 533,318,053.20 | 100 | 4.66 | -0.34 | 4.66 | -9.29 | -2.58 | 7.95 | 5.98 | n.d. |