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Santander Renta Variable Global PP

SCHRVGL:SM
7.31
EUR
0.03
0.47%
As of 6/15/2018
Fund Type
Open-End Pension
52Wk Range
6.64 - 7.39
1 Yr Return
1.83%
YTD Return
2.64%
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Previous Close
7.34
52Wk Range
6.64 - 7.39
1 Yr Return
2.71%
YTD Return
2.64%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
7.30615
Total Assets (m EUR) (on 06/15/2018)
277.820
Inception Date
02/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Santander Renta Variable Global PP is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 90%-100% of its portfolio in global equity securities.
Address
Santander Pensiones EGFP SA
Camino Alto de Madrid
Boadilla del Monte
Madrid 28660
Spain
Phone
91-520-9033