V-81414161
ES0115242036
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
17/04/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/04/2025 | 777,587,026.91 | 100 | -2.78 | -3.73 | -2.46 | 17.45 | 3.49 | 2.89 | 6.67 | n.d. |
Observations
|
LA COMISION DE GESTION ES LA INFORMADA MAS EL 10% POR RENDIMIENTOS LA COMISION DE GESTION ES LA INFORMADA MAS EL 10% POR RENDIMIENTOS |