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Santander Asg Renta Fija Corto Plazo Pp (0P00001D8X)

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6.711 0.001    0%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 997.38M
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Pensiones EGFP
Asset Class:  Equity
Europopular Consolidado II PP 6.711 0.001 0%

0P00001D8X Overview

 
Find basic information about the Santander Asg Renta Fija Corto Plazo Pp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001D8X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.38%
Prev. Close6.71
Risk Rating
TTM Yield0%
ROEN/A
IssuerAllianz Popular Pensiones EGFP
TurnoverN/A
ROAN/A
Inception DateApr 25, 2005
Total Assets997.38M
ExpensesN/A
Min. Investment50
Market CapN/A
CategoryGuaranteed PP
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1008 1035 1046 1029 1013
Fund Return 3.18% 0.83% 3.47% 1.51% 0.58% 0.13%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europopular USA PP 533.15M 33.31 13.49 12.93
  Europopular Espana PP 181.88M 8.21 12.67 3.06
  Pastor Renta Variable 62.6M 17.22 -0.22 3.33
  Europopular Consolidado XV PP 29.06M 2.39 -1.13 0.75
  Europopular Consolidado XIII 3.49M 2.30 -2.44 0.19

Top Funds for Guaranteed PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Destino 2030 PP 4.19B 11.10 3.55 -
  CABK Destino 2022 PP 1.63B 8.47 2.08 -
  CABK Destino 2040 PP 1.49B 13.47 4.67 -
  BBVA Proteccion 2025 PP 949.06M 2.99 -0.15 1.77
  BBVA Proteccion 2030 PP 442.37M 4.12 -2.35 2.24

Top Holdings

Name ISIN Weight % Last Change %
Spain (Kingdom of) 0% ES0L02503073 18.38 - -
  Italy 0 14-Mar-2025 IT0005586349 11.14 99.423 0.00%
Spain (Kingdom of) 0% ES0L02505094 11.13 - -
France (Republic Of) 0% FR0128537208 8.61 - -
Spain (Kingdom of) 0% ES0L02501101 5.41 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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