G-83939462
ES0107764039
0012 - SANTANDER ASSET MANAGEMENT
0036 - SANTANDER INVESTMENT
26/01/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.20 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 25,849,449.31 | 100 | 9.57 | 4.35 | 9.79 | 5.41 | -11.12 | 8.70 | 14.24 | n.d. |