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Frankfurt - Delayed Quote EUR

Santander Rendimiento Cartera FI (0P00016ZNJ.F)

101.02
0.00
(0.00%)
As of April 4 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016ZNJ.F
  • Previous Close 101.02
  • YTD Return 0.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.23B
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 3, 2009

Santander Asset Management SGIIC

Fund Family

--

Fund Category

2.23B

Net Assets

2009-07-03

Inception Date

Performance Overview: 0P00016ZNJ.F

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Trailing returns as of 4/4/2025.

YTD Return

0P00016ZNJ.F
0.55%
Category
0.00%
 

1-Year Return

0P00016ZNJ.F
3.81%
Category
0.00%
 

3-Year Return

0P00016ZNJ.F
2.48%
Category
0.00%
 

5-Year Return

0P00016ZNJ.F
1.42%
Category
0.00%
 

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