SANTANDER EMPRESAS RENTA FIJA CORTO PLAZO, FI

Fondo de inversión armonizado gestionado por Santander AM

98,4M

patrimonio

653

partícipes

2, en una escala de 1 al 7

perfil de riesgo

Clases

Nombre

Estándar

ISIN

ES0174709008

Valor liquidativo

99,63€

Fecha de alta

22-09-2017

Rentabilidad del fondo

Rentabilidad anual

Año	Rentabilidad
2019	1,02% *
2018	-0,14% *

* Desde el inicio de año

Rentabilidad acumulada

Últimos años	Rentabilidad anualizada	Rentabilidad acumulada
3 meses	5,19%	1,28%
1 año	0,62%	0,62%

Últimos valores liquidativos

Ver evolución del patrimonio

Fecha	Valor liquidativo
30-06-2019	99,6348€
31-03-2019	99,3729€
31-12-2018	98,3719€
30-09-2018	99,0419€
30-06-2018	99,0179€
31-03-2018	99,6161€
31-12-2017	99,7571€
30-09-2017	100,0000€

Posiciones en cartera

El fondo SANTANDER EMPRESAS RENTA FIJA CORTO PLAZO, FI invierte en 122 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

4,07%

DEPOSITO|BANCO DE SABA|0.04|2019-12-20

4.003.098€
2,93%

RFIJA|SANTANDER CONSUM|1.00|2021-05-26

2.887.363€, XS1413580579
2,74%

RFIJA|GALP ENERGIA SGP|3.00|2021-01-14

2.698.461€, PTGALJOE0008
2,69%

RFIJA|CASSA DEPOSITI E|0.18|2022-03-20

2.645.163€, IT0005090995
2,48%

RFIJA|DEUTSCHE PFANDBR|0.88|2021-01-29

2.440.867€, DE000A2DASD4
2,41%

RFIJA|REPSOL INTERNATI|3.62|2021-10-07

2.371.343€, XS0975256685
2,23%

RFIJA|SANTANDER INTERN|1.38|2021-03-03

2.194.689€, XS1370695477
2,07%

RFIJA|INTESA SANPAOLO |0.79|2021-02-28

2.034.612€, IT0005161325
2,03%

RFIJA|BANCO SANTANDER |0.44|2023-03-28

1.999.947€, XS1689234570
2,03%

RFIJA|CREDIT LYONNAIS |0.00|2021-10-04

1.999.478€, FR0011109180
1,74%

RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09

1.717.421€, XS1577427526
1,69%

RFIJA|DEUTSCHE BANK AG|0.34|2021-09-10

1.663.239€, DE000DB7XJC7
1,63%

RFIJA|RCI BANQUE SA|0.34|2021-04-12

1.606.865€, FR0013250685
1,52%

RFIJA|VOLKSWAGEN BANK |0.11|2021-06-15

1.498.901€, XS1734547919
1,50%

RFIJA|CRITERIA CAIXAHO|1.62|2022-04-21

1.472.959€, ES0205045000
1,49%

RFIJA|MEDIOBANCA SPA|1.62|2021-01-19

1.470.282€, XS1346762641
1,44%

RFIJA|BNP PARIBAS SA|0.54|2022-09-22

1.419.923€, XS1584041252
1,36%

RFIJA|LLOYDS BANK PLC|1.00|2021-11-19

1.343.139€, XS1139091372
1,34%

RFIJA|FCA CAPITAL IREL|1.38|2020-04-17

1.315.306€, XS1220057472
1,33%

RFIJA|BANCO BILBAO VIZ|0.29|2022-04-12

1.309.623€, XS1594368539
1,26%

RFIJA|BANK OF TOKYO MI|0.88|2022-03-11

1.238.857€, XS1200103361
1,25%

RFIJA|AMERICAN EXPRESS|0.62|2021-11-22

1.227.482€, XS1521058518
1,25%

RFIJA|UBS AG/LONDON|0.12|2021-11-05

1.226.280€, XS1673620016
1,17%

RFIJA|REDE FERROVIARIA|4.25|2021-12-13

1.149.033€, PTCPEDOM0000
1,12%

RFIJA|VOLKSWAGEN LEASI|0.25|2020-10-05

1.106.349€, XS1692348847
1,12%

RFIJA|CAJA RURAL DE NA|0.34|2022-06-21

1.100.045€, ES0315306011
1,10%

RFIJA|CASSA DEPOSITI E|2.75|2021-05-31

1.084.868€, IT0005025389
1,10%

RFIJA|TELECOM ITALIA S|4.00|2020-01-21

1.082.548€, XS0868458653
1,08%

RFIJA|PORTUGAL OBRIGAC|1.60|2022-08-02

1.060.127€, PTOTVKOE0002
1,07%

RFIJA|BANK OF AMERICA |1.38|2021-09-10

1.052.938€, XS1107731702
1,05%

RFIJA|THYSSENKRUPP AG|1.75|2020-11-25

1.035.685€, DE000A14J579
1,04%

RFIJA|BNP PARIBAS SA|0.50|2022-06-01

1.023.909€, XS1527753187
1,04%

RFIJA|CREDIT SUISSE GR|1.22|2022-12-20

1.023.736€, XS1317432620
1,03%

RFIJA|BPCE SA|0.73|2022-03-09

1.017.730€, FR0013241130
1,03%

RFIJA|VOLKSWAGEN INTER|0.50|2021-03-30

1.013.132€, XS1586555606
1,02%

RFIJA|COMMERZBANK AG|5.25|2019-08-30

1.007.921€, XS0100221349
1,02%

RFIJA|MORGAN STANLEY|0.39|2022-01-27

1.005.004€, XS1511787407
1,02%

RFIJA|FCA BANK SPA/IRE|0.25|2020-10-12

1.004.344€, XS1697916358
1,02%

RFIJA|SUMITOMO MITSUI |0.13|2022-06-14

1.001.991€, XS1621087359
1,01%

RFIJA|MEDIOBANCA SPA|0.49|2022-05-18

990.076€, XS1615501837
1,00%

RFIJA|UNIONE DI BANCHE|0.75|2022-10-17

982.808€, XS1699951767
0,96%

RFIJA|PORTUGAL OBRIGAC|2.00|2021-11-30

941.301€, PTOTVIOE0006
0,94%

RFIJA|FCA CAPITAL IREL|1.25|2020-09-23

930.096€, XS1383510259
0,94%

RFIJA|ACS ACTIVIDADES |2.88|2020-04-01

929.669€, XS1207309086
0,91%

PAGARE|EL CORTE INGLES|0.00|2019-09-24

899.590€, ES05051131Q7
0,84%

RFIJA|FCA BANK SPA/IRE|1.00|2021-11-15

825.558€, XS1598835822
0,82%

RFIJA|FERRARI NV|0.25|2021-01-16

802.309€, XS1720053229
0,80%

RFIJA|DEUTSCHE BANK AG|0.38|2021-01-18

790.518€, DE000DL19T18
0,78%

RFIJA|RCI BANQUE SA|0.35|2022-03-14

763.138€, FR0013260486
0,74%

RFIJA|RCI BANQUE SA|0.62|2021-11-10

732.658€, FR0013218153
0,74%

RFIJA|ARCELORMITTAL|2.88|2020-07-06

725.840€, XS1084568762
0,71%

RFIJA|MORGAN STANLEY|0.07|2021-11-09

700.594€, XS1706111876
0,71%

RFIJA|EDP FINANCE BV|4.12|2021-01-20

700.179€, XS0995380580
0,71%

RFIJA|BPCE SA|0.19|2023-03-23

698.240€, FR0013323672
0,68%

RFIJA|INTESA SANPAOLO |0.63|2022-04-19

669.154€, XS1599167589
0,66%

RFIJA|ARCELORMITTAL|3.00|2021-04-09

651.272€, XS1214673722
0,61%

RFIJA|CARREFOUR BANQUE|0.30|2022-06-15

601.228€, FR0013342664
0,60%

RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26

592.588€, XS1173867323
0,58%

RFIJA|CREDIT AGRICOLE |4.25|2021-07-04

571.310€, FR0011055821
0,58%

RFIJA|CREDIT AGRICOLE |4.00|2021-06-29

566.364€, FR0011261080
0,57%

RFIJA|GOLDMAN SACHS GR|2.50|2021-10-18

565.417€, XS1032978345
0,57%

RFIJA|PARPUBLICA PAR|3.75|2021-07-05

561.364€, PTPETUOM0018
0,53%

RFIJA|MORGAN STANLEY|2.38|2021-03-31

524.896€, XS1050547857
0,53%

RFIJA|FCE BANK PLC|1.66|2021-02-11

523.178€, XS1362349943
0,53%

RFIJA|PORTUGAL OBRIGAC|2.05|2021-08-12

521.689€, PTOTVHOE0007
0,52%

RFIJA|FCC AQUALIA SA|1.41|2022-06-08

514.849€, XS1627337881
0,52%

RFIJA|SOCIETE GENERALE|1.00|2022-04-01

512.427€, XS1538867760
0,52%

RFIJA|VODAFONE GROUP P|0.38|2021-11-22

507.899€, XS1574681620
0,52%

RFIJA|BANQUE FEDERATIV|0.38|2022-01-13

507.891€, XS1548802914
0,51%

RFIJA|INTESA SANPAOLO |2.30|2020-02-10

506.756€, IT0004983190
0,51%

RFIJA|BANCO SANTANDER |0.71|2022-03-21

504.323€, XS1578916261
0,51%

RFIJA|HSBC HOLDINGS PL|0.39|2022-09-27

502.343€, XS1586214956
0,51%

RFIJA|BANCO DE SABADEL|0.45|2021-04-08

501.502€, ES03138603G8
0,51%

RFIJA|DEUTSCHE PFANDBR|0.44|2020-02-14

500.221€, DE000A2DASK9
0,48%

RFIJA|BANCO DE SABADEL|0.65|2020-03-05

475.925€, ES03138602P1
0,44%

RFIJA|FERROVIAL EMISIO|3.38|2021-06-07

433.159€, XS0940284937
0,43%

RFIJA|HSBC HOLDINGS PL|0.58|2021-12-04

423.425€, XS1917614569
0,41%

RFIJA|VOLKSWAGEN FIN.S|0.38|2021-04-12

402.309€, XS1806453814
0,41%

RFIJA|TAKEDA PHARMACEU|0.23|2020-11-21

401.641€, XS1843450138
0,40%

RFIJA|DEUTSCHE BANK AG|0.18|2020-12-07

395.526€, DE000DL19TX8
0,36%

RFIJA|NOKIA OYJ|1.00|2021-03-15

357.746€, XS1577727164
0,34%

RFIJA|CREDIT AGRICOLE |3.95|2020-07-26

331.604€, FR0011285691
0,34%

RFIJA|PORTUGAL OBRIGAC|1.90|2022-04-12

331.592€, PTOTVJOE0005
0,32%

RFIJA|TELEFONICA EMISI|1.48|2021-09-14

317.481€, XS1290729208
0,32%

RFIJA|INTESA SANPAOLO |0.24|2022-03-31

317.073€, IT0005163339
0,31%

RFIJA|BAT INTERNATIONA|1.00|2022-05-23

306.885€, XS1324928750
0,31%

RFIJA|JYSKE BANK A/S|0.88|2021-12-03

305.221€, XS1918017259
0,31%

RFIJA|ITALGAS SPA|0.50|2022-01-19

304.555€, XS1551917245
0,31%

RFIJA|RCI BANQUE SA|0.25|2021-07-12

300.540€, FR0013322120
0,30%

RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26

299.110€, XS1691349523
0,27%

RFIJA|COOPERATIEVE CEN|3.20|2021-04-27

267.019€, XS0607109377
0,26%

RFIJA|JUNTA DE CASTILL|0.35|2020-11-24

253.038€, ES0001351479
0,25%

RFIJA|VONOVIA FINANCE |3.62|2021-10-08

245.881€, DE000A1HRVD5
0,23%

RFIJA|CREDIT AGRICOLE |4.50|2021-09-29

223.518€, FR0011108869
0,22%

RFIJA|FIAT FINANCE AN|4.75|2021-03-22

216.027€, XS1048568452
0,21%

RFIJA|UNICREDIT SPA|3.25|2021-01-14

210.549€, XS1014627571
0,21%

RFIJA|SAIPEM FINANCE I|3.00|2021-03-08

209.648€, XS1487498922
0,21%

RFIJA|BANCO BILBAO VIZ|0.62|2022-01-17

204.700€, XS1548914800
0,21%

RFIJA|LEASEPLAN CORP N|1.00|2020-04-08

204.674€, XS1392460397
0,21%

RFIJA|FASTIGHETS AB BA|1.12|2022-03-14

204.284€, XS1573192058
0,21%

RFIJA|RCI BANQUE SA|0.75|2022-01-12

202.575€, FR0013230737
0,20%

RFIJA|AMADEUS IT GROUP|0.13|2022-03-18

200.237€, XS1878190757
0,15%

RFIJA|COOPERATIEVE CEN|3.00|2021-06-22

149.043€, XS0629170837
0,13%

RFIJA|INTESA SANPAOLO |1.30|2020-04-09

131.170€, IT0005002339
0,13%

RFIJA|FIDELITY NATIONA|0.09|2021-05-21

130.145€, XS1843436491
0,12%

RFIJA|TELECOM ITALIA S|4.88|2020-09-25

113.844€, XS0974375130
0,11%

RFIJA|XUNTA DE GALICIA|2.95|2021-04-10

109.768€, ES0001352535
0,11%

RFIJA|BAT INTERNATIONA|3.62|2021-11-09

108.474€, XS0704178556
0,11%

RFIJA|LEONARDO SPA|4.50|2021-01-19

107.771€, XS0999654873
0,11%

RFIJA|RCI BANQUE SA|2.25|2021-03-29

107.299€, XS1048519596
0,11%

RFIJA|BANCA POPOLARE D|2.75|2020-03-20

106.409€, XS1205644047
0,10%

RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27

102.403€, DE000A13SWH9
0,10%

RFIJA|JEFFERIES GROUP |2.38|2020-05-20

102.139€, XS1069522057
0,10%

RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21

102.013€, XS1843449809
0,10%

RFIJA|PSA BANQUE FRANC|0.50|2022-04-12

100.952€, XS1980189028
0,10%

RFIJA|ARCELORMITTAL|0.95|2023-01-17

100.828€, XS1730873731
0,10%

RFIJA|BECTON DICKINSON|0.17|2021-06-04

100.410€, XS2002532484
0,10%

RFIJA|MERCEDES BENZ JA|0.10|2020-11-20

100.031€, DE000A19N7R2
0,10%

RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06

99.903€, XS1642546078
0,06%

RFIJA|COOPERATIEVE CEN|6.88|2020-03-19

58.228€, XS0496281618
0,05%

RFIJA|ADIDAS AG|1.25|2021-10-08

52.075€, XS1114155283
0,05%

RFIJA|RCI BANQUE SA|1.38|2020-11-17

52.034€, FR0013053055

Distribución geográfica

Región	Inversión	Porcentaje
XS	54.513.997€	55,33%
FR	9.667.282€	9,83%
DE	7.274.371€	7,38%
PT	7.263.567€	7,39%
IT	6.719.642€	6,82%
ES	4.812.827€	4,89%
other	4.003.098€	4,07%

Distribución por tipo de activo

Tipo de activo	Capital
Renta fija cotizada (> 1 año)	75.319.817€
Inversiones (> 1 año)	7.508.910€
Renta fija cotizada (< 1 año)	6.523.369€
Liquidez	4.171.774€
Depósitos bancarios	4.003.098€
Renta fija no cotizada	899.590€

Novedades

30-06-2019
COMPRAS

RFIJA|BPCE SA|0.73|2022-03-09

FR0013241130

RFIJA|MORGAN STANLEY|0.39|2022-01-27

XS1511787407

PAGARE|EL CORTE INGLES|0.00|2019-09-24

ES05051131Q7

RFIJA|CARREFOUR BANQUE|0.30|2022-06-15

FR0013342664

RFIJA|FCC AQUALIA SA|1.41|2022-06-08

XS1627337881

RFIJA|BANCO DE SABADEL|0.45|2021-04-08

ES03138603G8

RFIJA|JYSKE BANK A/S|0.88|2021-12-03

XS1918017259

RFIJA|BAT INTERNATIONA|1.00|2022-05-23

XS1324928750

RFIJA|CREDIT AGRICOLE |4.50|2021-09-29

FR0011108869

RFIJA|RCI BANQUE SA|0.75|2022-01-12

FR0013230737

RFIJA|FASTIGHETS AB BA|1.12|2022-03-14

XS1573192058

RFIJA|SAIPEM FINANCE I|3.00|2021-03-08

XS1487498922

RFIJA|UNICREDIT SPA|3.25|2021-01-14

XS1014627571

RFIJA|FIDELITY NATIONA|0.09|2021-05-21

XS1843436491

RFIJA|BAT INTERNATIONA|3.62|2021-11-09

XS0704178556

RFIJA|LEONARDO SPA|4.50|2021-01-19

XS0999654873

RFIJA|BECTON DICKINSON|0.17|2021-06-04

XS2002532484

RFIJA|JEFFERIES GROUP |2.38|2020-05-20

XS1069522057

RFIJA|TAKEDA PHARMACEU|0.79|2022-11-21

XS1843449809

RFIJA|PSA BANQUE FRANC|0.50|2022-04-12

XS1980189028
VENTAS

RFIJA|MEDIOBANCA SPA|1.19|2019-04-02

IT0004892425

RFIJA|MYLAN NV|0.19|2020-05-24

XS1619284372

Ver movimientos de la cartera

Comisiones y gastos

Comisiones de gestión y ratio de gastos
Concepto	Clase
Ratio de gastos (TER)	0,52%
Base de cálculo	Mixta
Comisión de gestión	0,44%
Comisión de resultados	0.0000
Comisión depositario	0,04%

Perfil de riesgo: 2 en una escala del 1 al 7..

Vocación inversora: Renta fija euro (2).

Categoría: Otros (8).