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Santander Pb Moderate Portfolio Fi (113444006)

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106.60 +0.08    +0.07%
19/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 898.25M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0113444006 
Asset Class:  Equity
Santander PB Cartera 20 FI 106.60 +0.08 +0.07%

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 Change7.96%
Prev. Close106.53
Risk Rating
TTM Yield0%
ROE27.03%
IssuerSantander Asset Management SGIIC
Turnover174%
ROA11.66%
Inception Date24/11/2010
Total Assets898.25M
Expenses1.02%
Min. Investment1
Market Cap131.83B
CategoryEUR Cautious Allocation
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Santander Pb Moderate Portfolio Fi Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1009 1090 982 1024 1018
Fund Return 4.53% 0.93% 9.01% -0.59% 0.47% 0.18%
Place in category 306 343 545 553 494 416
% in Category 35 42 55 66 65 88

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Decidido S FI 6.44B 6.75 0.08 2.91
  Santander Select Decidido A FI 6.44B 6.75 0.08 2.79
  Santander 100 Valor Creciente 2 FI 3.11B 4.44 0.98 -
  Santander Select Patrimonio S FI 2.71B 4.26 -0.73 0.22
  Santander Select Patrimonio A FI 2.71B 4.26 -0.73 0.11

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Select Patrimonio S FI 2.71B 4.26 -0.73 0.22
  Santander Select Patrimonio A FI 2.71B 4.26 -0.73 0.11
  Ibercaja Seleccion Renta Internacio 1.83B 5.08 0.37 1.55
  ES0146794005 1.13B 4.59 0.31 -
  BBVA Solidaridad FI 1.61B 2.72 0.43 0.64

Top Holdings

Name ISIN Weight % Last Change %
Renta Fija Gobiernos Euro FI ES0128523000 19.31 - -
Euro Bobl Future Sept 24 - 6.39 - -
  Santander Renta Fija Privada Cartera FI ES0175164013 5.92 108.228 -0.08%
  SPB RF Ahorro Cartera FI ES0112793015 4.57 10.331 0%
  Source S&P 500 UCITS IE00B3YCGJ38 4.13 1,172.55 +0.21%

Technical Summary

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