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SANTANDER PB TARGET 2026 5, FI- CLASE D

V-55486872 ES0145826014
0012 - SANTANDER ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.40 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
23/04/2025 32,368,836.54 100 1.02 0.92 1.60 n.d. n.d. n.d. 1.16 n.d.