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Santander Rf Ahorro Cartera Fi (0P0001CAA2)

Madrid

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10.526 +0.003 +0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793015

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P0001CAA2 Overview

Find basic information about the Santander Rf Ahorro Cartera 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 0P0001CAA2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change4.58%

Prev. Close10.524

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

Turnover135%

ROAN/A

Inception DateNov 24, 2017

Total Assets2.99B

Expenses0.18%

Min. Investment1

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on SPB RF Ahorro Cartera FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1009	1047	1090	1102	-
Fund Return	1.26%	0.87%	4.67%	2.9%	1.96%	-
Place in category	11	25	14	147	72	-
% in Category	2	7	3	31	18	-

Top Bond Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0174735003	4.12B	0.77	-	-
SPB RF Corto Plazo I FI	2.99B	1.20	2.79	0.95
SPB RF Corto Plazo A FI	2.99B	1.02	2.25	0.61
ES0138986007	2.41B	1.39	2.60	-
Santander Rendimiento Cartera FI	2.06B	1.03	2.71	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.02B	0.77	2.10	0.36
Sabadell Rendimiento Base FI	4.2B	0.78	2.05	0.44
Sabadell Rendimiento Canalizador FI	4.2B	0.99	2.66	-
Sabadell Rendimiento Cartera FI	4.2B	0.99	2.66	-
Sabadell Rendimiento Empresa FI	4.2B	0.88	2.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy 3.6 29-Sep-2025	IT0005557084	2.45	100.512	-0.01%
UBS Group AG 3.25%	CH0537261858	2.09	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.96	101.960	-0.40%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.88	99.72	-0.02%
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.81	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Ahorro Car.	10.526	+0.003	+0.03%