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Frankfurt - Delayed Quote EUR

Santander Sost RentaFija Ahrr Cartera FI (0P0001KGYJ.F)

99.77
-0.06
(-0.06%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KGYJ.F
  • Previous Close 99.83
  • YTD Return 0.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.44B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2020

Santander Asset Management SGIIC

Fund Family

--

Fund Category

2.44B

Net Assets

2020-07-31

Inception Date

Performance Overview: 0P0001KGYJ.F

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Trailing returns as of 5/5/2025.

YTD Return

0P0001KGYJ.F
0.86%
Category
0.00%
 

1-Year Return

0P0001KGYJ.F
4.68%
Category
0.00%
 

3-Year Return

0P0001KGYJ.F
2.18%
Category
0.00%
 

5-Year Return

0P0001KGYJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001KGYJ.F

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Recent News: 0P0001KGYJ.F

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Research Reports: 0P0001KGYJ.F

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