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Santander Asg Renta Fija Corto Plazo Pp (0P00001D8X)

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6.696 0.001    0%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1B
Europopular Consolidado II PP 6.696 0.001 0%

0P00001D8X Overview

 
Find basic information about the Santander Asg Renta Fija Corto Plazo Pp 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 0P00001D8X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.44%
Prev. Close6.695
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateApr 25, 2005
Total Assets1B
ExpensesN/A
Min. Investment50
Market CapN/A
CategoryGuaranteed PP
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Santander Asg Renta Fija Corto Plazo Pp Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1008 1035 1042 1026 1009
Fund Return 2.9% 0.84% 3.5% 1.39% 0.52% 0.09%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Santander Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europopular USA PP 517.77M 22.87 10.62 12.39
  Europopular Espana PP 184.67M 9.37 10.28 3.43
  Pastor Renta Variable 60.97M 10.26 -2.34 3.10
  Europopular Ahorro I PP 36.61M 2.32 -0.75 -
  Europopular Consolidado XV PP 29.52M 2.05 -0.97 0.74

Top Funds for Guaranteed PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Destino 2030 PP 4.14B 7.63 2.29 -
  CABK Destino 2022 PP 1.63B 5.87 1.15 -
  CABK Destino 2040 PP 1.46B 9.60 3.25 -
  BBVA Proteccion 2025 PP 949.3M 2.71 -0.39 1.89
  BBVA Proteccion 2030 PP 438.24M 2.20 -2.67 2.23

Top Holdings

Name ISIN Weight % Last Change %
Spain (Kingdom of) 0% ES0L02503073 19.19 - -
Spain (Kingdom of) 0% ES0L02505094 10.16 - -
Spain (Kingdom of) 0% ES0L02501101 9.24 - -
France (Republic Of) 0% FR0128379452 8.06 - -
  Italy 0 13-Jun-2025 IT0005599474 7.61 98.617 +0.07%

Technical Summary

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