ES0115242036 - Santander PB Balanced Portfolio FI (EUR) (Acc) (ES0115242036)

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(%)

ES0115242036

ES0115242036 ISIN

Investmentfonds (MF)

Fondstyp

Santander Asset Management

Anbieter

12,08 EUR

NAV pro Aktie | 30/06/2026

03/04/1996

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLU

CFI

ES0115242036

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.36 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse (ES0115242036)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

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

ES0115242036 profile

The Santander PB Balanced 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 03.04.1996 with unique ISIN - ES0115242036. Main exchange is NAV and ticker symbol is ES0115242036. The total expense ratio is 2.36%. The Santander PB Balanced Portfolio FI (EUR) (Acc) pays dividends 0 time(s) per year.

ES0115242036 - Santander PB Balanced Portfolio FI (EUR) (Acc) (ES0115242036)

Kurse (ES0115242036)

Kurs-Dynamik

Fund profile

ES0115242036 profile

Einkommens-Zahlung (ES0115242036)

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