Frankfurt - Delayed Quote EUR

Santander PB Gestion Dinamica Dcidido FI (0P0000RVDY.F)

119.65
-0.19
(-0.16%)
As of May 22 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000RVDY.F
  • Previous Close 119.85
  • YTD Return -1.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 315.53M
  • Beta (5Y Monthly) 0.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 4, 2025

Santander Asset Management SGIIC

Fund Family

--

Fund Category

315.53M

Net Assets

2025-04-04

Inception Date

Performance Overview: 0P0000RVDY.F

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Trailing returns as of 5/23/2025.

YTD Return

0P0000RVDY.F
1.32%
Category
0.00%
 

1-Year Return

0P0000RVDY.F
1.36%
Category
0.00%
 

3-Year Return

0P0000RVDY.F
1.18%
Category
0.00%
 

5-Year Return

0P0000RVDY.F
2.34%
Category
0.00%
 

Holdings: 0P0000RVDY.F

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Sector Weightings

Sector0P0000RVDY.F
Technology   34.85%
Industrials   4.51%
Real Estate   1.47%
Healthcare   1.31%
Utilities   0.92%
Energy   0.00%

Recent News: 0P0000RVDY.F

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Research Reports: 0P0000RVDY.F

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