Frankfurt - Delayed Quote EUR

Santander Select Income (0P0001IXDJ.F)

50.55
-0.04
(-0.07%)
At close: May 7 at 10:00:00 PM GMT+2
Loading Chart for 0P0001IXDJ.F
  • Previous Close 50.58
  • YTD Return -0.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 363.74M
  • Beta (5Y Monthly) 0.62
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.54
  • Inception Date Nov 27, 2018

Santander Asset Management (LUX) S.A.

Fund Family

--

Fund Category

363.74M

Net Assets

2018-11-27

Inception Date

Performance Overview: 0P0001IXDJ.F

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Trailing returns as of .

YTD Return

0P0001IXDJ.F
0.31%
Category
0.00%
 

1-Year Return

0P0001IXDJ.F
5.53%
Category
0.00%
 

3-Year Return

0P0001IXDJ.F
3.15%
Category
0.00%
 

5-Year Return

0P0001IXDJ.F
3.98%
Category
0.00%
 

Holdings: 0P0001IXDJ.F

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Sector Weightings

Sector0P0001IXDJ.F
Industrials   18.19%
Technology   17.47%
Real Estate   5.97%
Healthcare   5.03%
Utilities   3.73%
Energy   1.53%

Recent News: 0P0001IXDJ.F

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Research Reports: 0P0001IXDJ.F

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