Frankfurt - Delayed Quote EUR

Mi Plan Santander Crecimiento PP (0P0000UI86.F)

1.0914 +0.0030 (+0.28%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P0000UI86.F
DELL
  • Previous Close 1.0883
  • YTD Return 3.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.55B
  • Beta (5Y Monthly) 0.58
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 4, 2011

Santander Pensiones EGFP

Fund Family

--

Fund Category

1.55B

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0000UI86.F

View More

Trailing returns as of 11/22/2024.

YTD Return

0P0000UI86.F
3.12%
Category
0.00%
 

1-Year Return

0P0000UI86.F
7.46%
Category
0.00%
 

3-Year Return

0P0000UI86.F
1.26%
Category
0.00%
 

5-Year Return

0P0000UI86.F
0.38%
Category
0.00%
 

Holdings: 0P0000UI86.F

View More

Top 7 Holdings (34.33% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 8.08%
E5ESG.SW
E5ESG.SW 6.90%
SPHC
SPHC 5.32%
XB4F
XB4F 4.60%
CRP.PA
CRP.PA 3.80%
SS1EUA.SW
SS1EUA.SW 2.87%
IBCX.AS
IBCX.AS 2.75%

Sector Weightings

Sector0P0000UI86.F
Technology   22.58%
Industrials   12.14%
Healthcare   8.47%
Energy   4.54%
Utilities   3.10%
Real Estate   1.05%

Recent News: 0P0000UI86.F

View More

Research Reports: 0P0000UI86.F

View More

Top Mutual Funds