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Santander Pb Inversión Global Fi (114033006)

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126.23 +0.26    +0.20%
28/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0114033006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 350.28M
Santander PB Inversion Global FI 126.23 +0.26 +0.20%

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.
Technical Chart
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Rating
1-Year Change3.92%
Prev. Close125.97
Risk Rating
TTM Yield0%
ROE22.30%
IssuerSantander Asset Management SGIIC
Turnover0%
ROA7.15%
Inception Date17/02/2012
Total Assets350.28M
Expenses0.51%
Min. Investment1
Market Cap87.28B
CategoryEUR Flexible Allocation - Global
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1002 1025 1056 1107 1037
Fund Return 2.21% 0.25% 2.55% 1.82% 2.06% 0.36%
Place in category 2467 3435 2625 2812 2046 1114
% in Category 71 95 78 97 86 94

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.01B 3.31 6.00 3.29
  Santander Select Decidido A FI 6.01B 3.31 6.00 3.20
  Santander 100 Valor Creciente 2 FI 2.83B 2.61 3.97 -
  Santander Select Patrimonio S FI 2.42B 2.68 4.10 0.71
  Santander Select Patrimonio A FI 2.42B 2.68 4.10 0.61

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 2.83B 2.61 3.97 -
  ES0133411001 2.05B 6.27 11.08 -
  ES0133337008 2.03B 1.97 4.51 -
  ES0133371007 1.32B 2.26 3.61 -
  ES0174895005 964.06M 6.42 9.03 -

Top Holdings

Name ISIN Weight % Last Change %
  Spain 2.5 31-May-2027 ES0000012M77 6.91 100.720 0.00%
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 6.61 100.04 +0.00%
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 6.48 98.89 0.00%
  Obligaciones Tf 1,5% Ap27 Eur ES00000128P8 6.47 99.23 0.00%
Spain (Kingdom of) 0% ES0L02601166 6.45 - -

Technical Summary

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