G-80999972
ES0114081039
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
07/02/1995
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.20 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 32,355,523.80 | 100 | 10.65 | 3.89 | 10.40 | 12.00 | -6.54 | 12.98 | 12.40 | n.d. |