V-81842312
ES0138534054
0012 - SANTANDER ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.08 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 1,554,977,788.16 | 100 | 2.01 | 0.97 | 1.98 | 4.69 | 4.63 | 4.04 | 0.15 | n.d. |