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 | |||
| 23/04/2025 | 104,615,898.98 | 100 | 0.60 | 0.94 | 1.10 | -2.18 | 2.11 | 4.36 | 3.71 | n.d. |