V-88538491
ES0145824019
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.60 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
31/05/2024 | 46,843,892.73 | 100 | 3.18 | 1.44 | 6.04 | n.d. | 8.88 | 8.24 | n.d. | n.d. |