V-82759937
ES0114271036
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
10/11/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RETORNO ABSOLUTO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.90 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 24,073,184.61 | 100 | 3.45 | 0.46 | 3.66 | 12.50 | 6.46 | 5.10 | 2.75 | n.d. |