Frankfurt - Delayed Quote EUR

Santander Sostenible Evolución A FI (0P0001CMK6.F)

105.40 -0.10 (-0.10%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 105.50
  • YTD Return 1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 392.12M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 18, 2019

Santander Asset Management SGIIC

Fund Family

--

Fund Category

392.12M

Net Assets

2019-02-18

Inception Date

Performance Overview: 0P0001CMK6.F

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Trailing returns as of 10/1/2024.

YTD Return

0P0001CMK6.F
1.29%
Category
0.00%
 

1-Year Return

0P0001CMK6.F
4.33%
Category
0.00%
 

3-Year Return

0P0001CMK6.F
2.76%
Category
0.00%
 

5-Year Return

0P0001CMK6.F
0.82%
Category
0.00%
 

Holdings: 0P0001CMK6.F

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Top 5 Holdings (8.81% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 2.37%
NOVO-B.CO
Novo Nordisk A/S 2.27%
AZN.L
AstraZeneca PLC 1.67%
CCEP.L
Coca-Cola Europacific Partners PLC 1.27%
ENO.MC
Elecnor, S.A. 1.23%

Sector Weightings

Sector0P0001CMK6.F
Healthcare   22.24%
Industrials   12.07%
Technology   8.84%
Utilities   6.11%
Energy   0.12%
Real Estate   0.00%

Recent News: 0P0001CMK6.F

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Research Reports: 0P0001CMK6.F

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