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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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142.647 -0.040 -0.03%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 761.37M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

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0P0000647Q Overview

Find basic information about the Santander Pb Target 2027 3 Fi 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 0P0000647Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.05%

Prev. Close142.686

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

Turnover8%

ROAN/A

Inception DateMar 06, 2006

Total Assets761.37M

Expenses0.47%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Eurovalor Garantizado Estrategia FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1009	1035	1053	1069	1066
Fund Return	0.76%	0.94%	3.46%	1.72%	1.34%	0.64%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.33B	0.29	2.01	-
Cartera Optima Dinoimica A FI	714.6M	2.20	4.74	5.70
Cartera Optima Dinamica B FI	714.6M	3.23	4.17	6.33
Popular Income FI	482.94M	2.10	1.95	-
Eurovalor Garantizado Rentas 5 FI	227.6M	0.42	1.80	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.75	0.57	-0.56
Eurovalor Garantizado Acciones V FI	1.33B	0.29	2.01	-
Ibercaja Gestion Garantizado 5 FI	1.13B	0.33	0.15	-0.04
Sabadell Garantoa Fija 16 FI	248.42M	0.40	1.07	-
Laboral Kutxa Renta Fija Garant III	241M	0.42	1.00	0.60

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Central American Bank for Economic Integration 32.	ES0000012O00	97.00	99.570	+0.09%
	Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.58	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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