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Santander 100 Valor Global FI

SAN100V:SM
103.89
EUR
0.18
0.17%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
103.28 - 105.39
1 Yr Return
-0.69%
YTD Return
-0.68%
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Previous Close
104.07
52Wk Range
103.28 - 105.39
1 Yr Return
-0.25%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/16/2018)
103.8879
Total Assets (m EUR) (on 05/16/2018)
244.934
Inception Date
01/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
237.20 k 232.68 m 86.50
20.25 k 25.80 m 9.59
Profile
Santander 100 Valor Global FI is an open-end fund incorporated in Spain. The Fund objective is to guarantee 100% of the initial investment on 03-01-2022 or maintain annual payment according to Inditex, IBM, L'Oreal performance. A 35% of the assets may be invested in securities from member states of the European Union.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel