ES0138534021
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 114,397,736.51 | 100 | 1.64 | 0.80 | 1.62 | 1.06 | 2.44 | 3.31 | 0.13 | n.d. |