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Santander Pb Moderate Portfolio Fi (113444006)

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106.42 +0.55    +0.52%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0113444006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 893.15M
Santander PB Cartera 20 FI 106.42 +0.55 +0.52%

113444006 Overview

 
Find basic information about the Santander Pb Moderate Portfolio 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 113444006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.34%
Prev. Close105.87
Risk Rating
TTM Yield0%
ROE26.73%
IssuerSantander Asset Management SGIIC
Turnover174%
ROA11.73%
Inception Date24/11/2010
Total Assets893.15M
Expenses1.02%
Min. Investment1
Market Cap135.26B
CategoryEUR Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1016 1097 989 1030 1025
Fund Return 5.23% 1.61% 9.75% -0.37% 0.6% 0.25%
Place in category 233 170 465 529 467 404
% in Category 28 21 49 64 62 87

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.41B 7.99 0.47 3.03
  Santander Select Decidido A FI 6.41B 7.99 0.47 2.91
  Santander 100 Valor Creciente 2 FI 3.14B 4.84 1.10 -
  Santander Select Patrimonio S FI 2.72B 5.00 -0.49 0.29
  Santander Select Patrimonio A FI 2.72B 5.00 -0.49 0.18

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio S FI 2.72B 5.00 -0.49 0.29
  Santander Select Patrimonio A FI 2.72B 5.00 -0.49 0.18
  Ibercaja Seleccion Renta Internacio 1.82B 6.06 0.68 1.64
  ES0146794005 1.12B 5.28 0.53 -
  BBVA Solidaridad FI 1.61B 3.69 0.75 0.73

Top Holdings

Name ISIN Weight % Last Change %
Renta Fija Gobiernos Euro FI ES0128523000 19.20 - -
Euro Bobl Future Sept 24 - 7.51 - -
  Santander Renta Fija Privada Cartera FI ES0175164013 5.90 107.928 -0.08%
  SPB RF Ahorro Cartera FI ES0112793015 4.55 10.318 -0.01%
  Source S&P 500 UCITS IE00B3YCGJ38 4.16 1,182.45 +0.27%

Technical Summary

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