Frankfurt - Delayed Quote EUR

Santander Poupança Prudente FPR FIAA (0P00001384.F)

6.68 +0.02 (+0.26%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 6.66
  • YTD Return 2.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 416.73M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 153.00%
  • Last Dividend --
  • Inception Date May 21, 2001

Santander Asset Management SGOIC SA

Fund Family

--

Fund Category

416.73M

Net Assets

2001-05-21

Inception Date

Performance Overview: 0P00001384.F

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Trailing returns as of .

YTD Return

0P00001384.F
2.37%
Category
0.00%
 

1-Year Return

0P00001384.F
7.45%
Category
0.00%
 

3-Year Return

0P00001384.F
2.08%
Category
0.00%
 

5-Year Return

0P00001384.F
1.44%
Category
0.00%
 

Holdings: 0P00001384.F

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Top 1 Holdings (6.40% of Total Assets)

SymbolCompany% Assets
ECRP3.PA
Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y UCITS ETF DR 6.40%

Recent News: 0P00001384.F

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Research Reports: 0P00001384.F

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