G-82053398
ES0113661039
0012 - SANTANDER ASSET MANAGEMENT
0086 - BANCO BANIF, BANQ. PERSONALES
13/07/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.20 % | 3 | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 35,254,431.15 | 100 | 2.07 | 1.02 | 2.70 | 1.34 | -5.79 | 3.25 | 6.23 | n.d. |