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 | |||
02/07/2024 | 804,209,116.20 | 100 | 3.89 | 1.28 | 3.96 | 8.46 | -0.58 | 8.19 | 5.49 | 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 |