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Frankfurt - Delayed Quote EUR

Santander Sostenible Acciones C FI (0P0001GYEC.F)

125.43
+1.18
+(0.95%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001GYEC.F
  • Previous Close 124.25
  • YTD Return 5.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 165.81M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 30, 2020

Santander Asset Management SGIIC

Fund Family

--

Fund Category

165.81M

Net Assets

2020-04-30

Inception Date

Performance Overview: 0P0001GYEC.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001GYEC.F
5.56%
Category
0.00%
 

1-Year Return

0P0001GYEC.F
4.85%
Category
0.00%
 

3-Year Return

0P0001GYEC.F
1.22%
Category
0.00%
 

5-Year Return

0P0001GYEC.F
7.68%
Category
0.00%
 

Holdings: 0P0001GYEC.F

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Sector Weightings

Sector0P0001GYEC.F
Healthcare   16.87%
Industrials   14.88%
Utilities   8.82%
Technology   7.00%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001GYEC.F

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Research Reports: 0P0001GYEC.F

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