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Santander Pb Inversión Global Fi (114033006)

Madrid

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121.25 +0.02 +0.02%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 270.41M

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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Rating

1-Year Change1.88%

Prev. Close121.23

Risk Rating

TTM Yield0%

ROE22.30%

IssuerSantander Asset Management SGIIC

Turnover0%

ROA7.15%

Inception Date17/02/2012

Total Assets270.41M

Expenses0.51%

Min. Investment1

Market Cap87.28B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1004	1024	1092	1137	1012
Fund Return	0.17%	0.37%	2.39%	2.97%	2.59%	0.12%
Place in category	3550	3506	3336	1398	1574	1060
% in Category	97	96	96	53	68	92

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.22B	1.73	2.01	2.81
Santander Select Decidido A FI	6.22B	1.73	2.01	2.70
Santander 100 Valor Creciente 2 FI	2.99B	1.13	1.83	-
Santander Select Patrimonio S FI	2.56B	0.93	0.56	0.29
Santander Select Patrimonio A FI	2.56B	0.93	0.56	0.18

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.99B	1.13	1.83	-
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.73B	4.07	7.46	-
ES0133371007	1.18B	0.33	1.50	-
Fomento de Ahorros e Inversiones SI	622.28M	1.66	4.18	0.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	9.03	100.290	0.00%
Spain (Kingdom of) 0%	ES0L02505094	8.76	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.44	99.95	+0.03%
Spain (Kingdom of) 0%	ES0L02506068	8.33	-	-
Spain 0 31-May-2025	ES0000012K38	8.33	99.430	+0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Inve.	121.25	+0.02	+0.02%