G-82507195
ES0175164039
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
11/05/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.15 % | 0.10 % | 3.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 112,014,684.67 | 100 | -0.08 | 0.08 | 0.29 | -10.09 | -10.33 | 5.07 | 4.58 | n.d. |