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Santander Pb Systematic Dynamic Fi (0P0000RVDY)

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119.289 +0.080    +0.06%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 171.86M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0113981007 
Asset Class:  Equity
Santander PB Cartera Flexible 95 FI 119.289 +0.080 +0.06%

0P0000RVDY Overview

 
Find basic information about the Santander Pb Systematic Dynamic 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 0P0000RVDY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.12%
Prev. Close119.213
Risk Rating
TTM Yield0%
ROE30.64%
IssuerSantander Asset Management SGIIC
Turnover267%
ROA15.04%
Inception DateNov 24, 2010
Total Assets171.86M
Expenses1.72%
Min. Investment1
Market Cap109.75B
CategoryEUR Flexible Allocation - Global
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1008 973 1034 983 1027 1158
Fund Return 0.79% -2.74% 3.41% -0.57% 0.53% 1.47%
Place in category 3377 3618 3410 2133 2081 915
% in Category 95 98 97 74 87 81

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.44B 6.75 0.08 2.91
  Santander Select Decidido A FI 6.44B 6.75 0.08 2.79
  Santander 100 Valor Creciente 2 FI 3.12B 4.44 0.98 -
  Santander Select Patrimonio S FI 2.72B 4.26 -0.73 0.22
  Santander Select Patrimonio A FI 2.72B 4.26 -0.73 0.11

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.12B 4.44 0.98 -
  ES0133337008 1.83B 3.54 -1.56 -
  ES0133411001 1.57B 10.54 4.60 -
  ES0133371007 1.11B 3.21 1.02 -
  Kutxabank 0/100 Carteras FI 595.98M -5.09 -8.58 -5.74

Top Holdings

Name ISIN Weight % Last Change %
  Lyxor MSCI World IT TR LU0533033741 9.37 890.50 0.00%
  Vanguard USD Corp Bd IE00BZ163K21 7.93 37.58 +0.42%
  iShares $ Treasury Bond 1-3Yr UCITS IE00B14X4S71 7.67 101.17 +0.31%
  Pictet High Dividend Selection I USD LU0503635111 7.04 274.550 +0.14%
Fut. Msci World Index 09/24 DE000C1UM504 6.57 - -

Technical Summary

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