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Santander 95 Valor Creciente Plus 2 FI

SAN95V2:SM
97.75
EUR
0.14
0.14%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
97.62 - 103.31
1 Yr Return
-4.56%
YTD Return
-1.47%
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Previous Close
97.62
52Wk Range
97.62 - 103.31
1 Yr Return
-4.29%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2018)
97.75155
Total Assets (m EUR) (on 05/22/2018)
43.180
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
52.20 k 51.88 m 98.19
1.20 k 1.53 m 2.89
Profile
Santander 95 Valor Creciente Plus 2 FI is an open-end fund incorporated in Spain. The Fund objective is to guarantee 100% of the initial investment on 04-18-2022 or maintain an annual payment according to Novartis, Daimer, and McDonalds 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