ES0114033006 - Santander PB Inversión Global FI (EUR) (Acc) (ES0114033006)

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(%)

ES0114033006

ES0114033006 ISIN

Investmentfonds (MF)

Fondstyp

Santander Asset Management

Anbieter

125,08 EUR

NAV pro Aktie | 22/07/2026

17/02/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0114033006

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

0.51 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse (ES0114033006)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

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

ES0114033006 profile

The Santander PB Inversión Global 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 17.02.2012 with unique ISIN - ES0114033006. Main exchange is NAV and ticker symbol is ES0114033006. The total expense ratio is 0.51%. The Santander PB Inversión Global FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0114033006 - Santander PB Inversión Global FI (EUR) (Acc) (ES0114033006)

Kurse (ES0114033006)

Kurs-Dynamik

Fund profile

ES0114033006 profile

Einkommens-Zahlung (ES0114033006)

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