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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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96.55 +0.07 +0.08%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138986031

Asset Class: Bond

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138986031 Overview

Find basic information about the Santander Sostenible Renta Fija Ahorro A 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 138986031 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 Change3.82%

Prev. Close96.47

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

Turnover74%

ROAN/A

Inception Date31/07/1996

Total Assets2.43B

Expenses0.81%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1038	1047	1047	1014
Fund Return	0.68%	0.68%	3.79%	1.54%	0.92%	0.14%
Place in category	345	345	386	414	396	241
% in Category	42	42	51	70	73	69

Top Bond Funds by Santander Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Eurovalor Bonos Alto Rendimiento FI		5.46M	-0.07	1.73	1.33

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0138986007	2.44B	0.86	2.18	-
Mutuafondo D FI	2.09B	0.52	2.52	1.02
Mutuafondo A FI	2.09B	0.57	2.74	1.32
Kutxabank RF Carteras FI	1.5B	0.64	2.30	0.44
Mediolanum Activo S-B FI	1.52B	0.98	1.80	0.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.53	-	-
Caixa Geral de Depositos, S.A. 0.375%	PTCGDCOM0037	1.15	-	-
Iberdrola International B.V. 1.874%	XS2244941063	0.97	-	-
Morgan Stanley 0.406%	XS2338643740	0.95	-	-
ABN AMRO Bank N.V. 3.875%	XS2637963146	0.90	-	-

Technical Summary

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

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