ES0113412003 - Santander PB Dynamic Portfolio FI (EUR) (Acc) (ES0113412003)

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(%)

ES0113412003

ES0113412003 ISIN

Investmentfonds (MF)

Fondstyp

Santander Asset Management

Anbieter

146,44 EUR

NAV pro Aktie | 25/06/2026

24/11/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0113412003

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.8 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse (ES0113412003)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Santander PB Dynamic Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0113412003 profile

The Santander PB Dynamic Portfolio FI (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Santander Asset Management fund’s base currency is EUR and the share class was registered 24.11.2010 with unique ISIN - ES0113412003. Main exchange is NAV and ticker symbol is ES0113412003. The total expense ratio is 2.8%. The Santander PB Dynamic Portfolio FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0113412003 - Santander PB Dynamic Portfolio FI (EUR) (Acc) (ES0113412003)

Kurse (ES0113412003)

Kurs-Dynamik

Fund profile

ES0113412003 profile

Einkommens-Zahlung (ES0113412003)

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