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Santander Pb Inversión Global Fi (114033006)

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120.72 +0.09    +0.08%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 234.36M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0114033006 
Asset Class:  Equity
Santander PB Inversion Global FI 120.72 +0.09 +0.08%

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.
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Rating
1-Year Change2.39%
Prev. Close120.63
Risk Rating
TTM Yield0%
ROE22.30%
IssuerSantander Asset Management SGIIC
Turnover0%
ROA7.15%
Inception Date17/02/2012
Total Assets234.36M
Expenses0.51%
Min. Investment1
Market Cap87.28B
CategoryEUR Flexible Allocation - Global
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Santander Pb Inversión Global Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1006 1014 1080 1163 1067
Fund Return 2.42% 0.62% 1.39% 2.61% 3.06% 0.65%
Place in category 3214 2107 3472 651 1224 1029
% in Category 91 59 99 25 56 89

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 Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.11B 4.44 0.98 -
  ES0133337008 1.83B 3.54 -1.56 -
  ES0133411001 1.57B 10.54 4.60 -
  ES0133371007 1.11B 3.21 1.02 -
  Kutxabank 0/100 Carteras FI 593.05M -5.09 -8.58 -5.74

Top Holdings

Name ISIN Weight % Last Change %
  Spain 2.5 31-May-2027 ES0000012M77 9.45 100.490 +0.23%
Spain (Kingdom of) 0% ES0L02505094 9.22 - -
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 9.07 99.83 +0.07%
  Spain 0 31-May-2025 ES0000012K38 8.76 98.618 +0.05%
Spain (Kingdom of) 0% ES0L02506068 8.76 - -

Technical Summary

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