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Santander Pb Inversión Global Fi (114033006)

Madrid

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121.18 +0.04 +0.03%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.05M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114033006

Asset Class: Equity

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114033006 Overview

Find basic information about the Santander Pb Inversión Global 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 114033006 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 Change1.79%

Prev. Close121.15

Risk Rating

TTM Yield0%

ROE22.30%

IssuerSantander Asset Management SGIIC

Turnover0%

ROA7.15%

Inception Date17/02/2012

Total Assets271.05M

Expenses0.51%

Min. Investment1

Market Cap87.28B

CategoryEUR Flexible Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1008	1024	1129	1141	999
Fund Return	0.36%	0.81%	2.43%	4.14%	2.68%	-0.01%
Place in category	3356	2317	3347	1197	1765	1064
% in Category	92	68	96	47	75	92

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.11B	1.27	2.60	2.40
Santander Select Decidido A FI	6.11B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.97B	2.01	2.25	-
Santander Select Patrimonio A FI	2.54B	1.08	1.27	0.09
Santander Select Patrimonio S FI	2.54B	1.08	1.27	0.20

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.97B	2.01	2.25	-
ES0133337008	1.95B	1.98	0.65	-
ES0133411001	1.67B	4.64	8.66	-
ES0133371007	1.19B	0.69	1.87	-
ES0174895005	645.8M	2.40	3.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	8.82	100.310	-0.13%
Spain (Kingdom of) 0%	ES0L02505094	8.58	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.26	99.90	-0.08%
Spain (Kingdom of) 0%	ES0L02506068	8.16	-	-
Spain 0 31-May-2025	ES0000012K38	8.15	99.467	+0.01%

Technical Summary

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

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