Frankfurt - Delayed Quote EUR

Santander Sostenible Crecimiento I FI (0P0001G2NM.F)

103.76 +0.37 (+0.35%)
As of September 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 103.39
  • YTD Return 1.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 917.17M
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 18, 2019

Santander Asset Management SGIIC

Fund Family

--

Fund Category

917.17M

Net Assets

2019-02-18

Inception Date

Performance Overview: 0P0001G2NM.F

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Trailing returns as of 9/26/2024.

YTD Return

0P0001G2NM.F
1.44%
Category
0.00%
 

1-Year Return

0P0001G2NM.F
4.39%
Category
0.00%
 

3-Year Return

0P0001G2NM.F
1.24%
Category
0.00%
 

5-Year Return

0P0001G2NM.F
0.23%
Category
0.00%
 

Holdings: 0P0001G2NM.F

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Top 2 Holdings (3.54% of Total Assets)

SymbolCompany% Assets
JEST.MI
JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF 1.90%
FGBSU24
FGBSU24 1.64%

Sector Weightings

Sector0P0001G2NM.F
Healthcare   21.72%
Industrials   12.02%
Technology   8.84%
Utilities   6.52%
Energy   0.11%
Real Estate   0.00%

Recent News: 0P0001G2NM.F

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Research Reports: 0P0001G2NM.F

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