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Santander Objetivo Rendimiento Europa Iii Fi (0P00012B4U)

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Santander Objetivo Rendimiento Europa III FI historical data, for real-time data please try another search
101.345 0.000    0.00%
18/10 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.33M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0176103002 
Asset Class:  Other
Santander Objetivo Rendimiento Europa III FI 101.345 0.000 0.00%

0P00012B4U Overview

 
Find basic information about the Santander Objetivo Rendimiento Europa Iii 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 0P00012B4U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close101.346
Risk Rating
TTM Yield0%
ROEN/A
IssuerSantander Asset Management SGIIC
TurnoverN/A
ROAN/A
Inception DateFeb 27, 2014
Total Assets21.33M
Expenses1.16%
Min. Investment20,000
Market CapN/A
CategoryOther
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Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 988 999 955 950 - -
Fund Return -1.2% -0.07% -4.5% -1.69% - -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Multigestion FI 128.34M 2.79 2.61 0.52
  ES0114271002 128.34M 3.16 - -
  Santander Multiestrategia IICIICIL 665.58K 0.79 -1.09 -1.14
  Select Global Managers IICIICIL 647.11K 2.77 -4.58 -2.70

Top Funds for Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Valor 97/20 Eurostoxx FI 344.41M 0.19 2.00 -
  BBVA Mi Objetivo 2021 FI 157.17M 1.80 0.99 -
  BBVA Europa Positivo II FI 143.62M 1.39 -0.20 -
  BBVA Mi Objetivo 2026 FI 124.33M 1.99 1.28 -
  BBVA Rendimiento Espaoa FI 116.45M 0.59 -1.45 -

Top Holdings

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES0000012635 37.37 - -
  Spain 6Y ES00000121A5 20.70 3.039 -0.78%
TESORERIA|Santander Securities - 19.44 - -
Spain (Kingdom of) ES00000121F4 15.70 - -
Cash & Cash Equivalents - 6.79 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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