SANTANDER EUROCREDITO, FI
Fondo de inversión armonizado gestionado por Santander AM
39,0M
patrimonio
457
partícipes
1, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,58% * |
| 2018 | -0,13% * |
| 2017 | -0,15% * |
| 2016 | 0,33% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 3,56% | 0,89% |
| 1 año | 0,57% | 0,57% |
| 2 años | 0,13% | 0,26% |
| 3 años | 0,04% | 0,12% |
| 4 años | 0,17% | 0,68% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 99,8066€ | |
| 99,4990€ | |
| 98,9293€ | |
| 99,2088€ | |
| 99,2372€ | |
| 99,5293€ | |
| 99,6602€ | |
| 99,8093€ | |
| 99,5447€ | |
| 99,5815€ | |
| 99,6958€ | |
| 99,8626€ | |
| 99,6858€ | |
| 99,5792€ | |
| 99,3669€ | |
| 99,0100€ | |
| 99,1294€ |
Posiciones en cartera
El fondo SANTANDER EUROCREDITO, FI invierte en 129 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,64%1.029.954€, XS1145526585
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2,52%982.575€, XS0842828120
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2,20%857.294€, XS1050547857
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1,98%771.780€, BE0002189554
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1,83%714.606€, DE000A1ZY971
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1,81%704.953€, XS1109795176
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1,72%669.550€, IE00B3F81R35
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1,65%643.147€, XS0963375232
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1,43%559.025€, IE00B4L60045
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1,37%535.221€, XS0452166324
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1,35%525.350€, XS1077772538
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1,32%514.764€, XS1435295925
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1,32%513.153€, XS1418631930
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1,31%509.223€, XS1321974740
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1,30%506.010€, XS1560863554
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1,30%505.473€, XS1830992480
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1,29%504.455€, XS1955024630
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1,29%504.083€, FR0013365491
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1,29%502.805€, XS1884702207
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1,27%494.382€, XS1917577931
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1,19%462.171€, XS0579847673
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1,15%447.279€, XS1317296421
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1,08%421.467€, ES0213860051
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1,08%420.918€, XS0985874543
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1,08%420.662€, XS1088129660
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1,07%418.073€, XS1048519596
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1,07%415.096€, XS1557268221
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1,06%413.512€, XS1334225361
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1,06%411.564€, DE000A12UAR2
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1,05%409.843€, XS1550951641
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0,86%335.931€, XS0995380580
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0,85%332.405€, XS0557252417
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0,84%328.796€, ES0213679196
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0,84%328.609€, XS0820547825
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0,84%327.988€, XS1014627571
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0,84%327.832€, DK0009520280
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0,84%326.088€, XS1032978345
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0,83%324.228€, XS0984367077
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0,82%320.353€, XS1269854870
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0,82%318.903€, XS1040508167
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0,81%315.217€, XS1288903278
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0,81%314.539€, XS1128148845
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0,81%313.908€, XS1046827405
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0,81%313.843€, FR0011637586
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0,80%310.606€, XS0944451243
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0,80%310.527€, XS1130067140
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0,79%309.359€, XS1413580579
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0,79%308.662€, XS1892240281
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0,79%308.031€, XS1828032513
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0,79%307.919€, XS1944388856
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0,79%307.017€, XS1111858756
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0,79%306.239€, XS0997484430
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0,78%305.477€, XS1856833543
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0,78%303.914€, XS1694212181
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0,78%303.705€, XS1914937021
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0,78%302.297€, FR0013358116
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0,77%301.304€, XS1843436657
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0,77%301.014€, XS1689666870
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0,70%271.127€, XS0230315748
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0,69%267.877€, XS0911405784
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0,65%253.814€, XS1939355753
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0,63%246.938€, XS0478803355
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0,63%245.935€, XS0802995166
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0,60%235.057€, XS0764278528
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0,60%234.302€, DE000A1RE1Q3
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0,58%226.458€, XS0907289978
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0,58%225.736€, XS0436320278
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0,57%223.969€, XS0494868630
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0,57%223.863€, BE6228266902
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0,57%223.678€, PTBSSBOE0012
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0,57%221.547€, XS0548803757
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0,57%220.160€, XS1004874621
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0,55%215.481€, XS1111324700
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0,55%214.190€, XS1117300837
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0,55%213.452€, XS1051003538
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0,55%212.850€, XS0563306314
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0,55%212.461€, XS0953215349
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0,54%211.237€, XS1086104681
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0,54%211.230€, XS1037382535
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0,54%210.874€, XS1207309086
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0,54%210.323€, XS1290729208
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0,54%209.058€, XS1196817156
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0,54%208.853€, XS1144086110
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0,53%208.310€, XS0503665290
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0,53%208.013€, XS1592168451
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0,53%207.346€, XS1218287230
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0,53%206.387€, FR0011911239
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0,53%206.221€, XS1627337881
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0,53%206.049€, XS1554112281
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0,53%205.868€, XS1829217428
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0,53%205.815€, FR0013386539
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0,53%205.320€, FR0011993500
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0,53%205.204€, XS1346762641
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0,53%204.967€, XS1538867760
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0,52%204.487€, XS1517181167
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0,52%204.000€, XS1527753187
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0,52%203.651€, DE000A13SWH9
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0,52%202.513€, XS1551000364
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0,52%201.692€, XS1619283218
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0,52%201.650€, BE0002479542
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0,51%200.069€, FI4000348966
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0,44%171.720€, XS1896661870
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0,44%171.531€, FR0013412699
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0,44%170.198€, XS1883354547
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0,39%152.367€, XS1216020161
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0,39%150.912€, XS1623355374
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0,36%141.387€, XS1933829324
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0,36%141.286€, XS1972547183
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0,30%116.217€, XS1963830002
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0,29%114.903€, XS0496716282
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0,29%112.986€, XS0999667263
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0,28%111.045€, DE000A1GNAH1
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0,28%109.547€, XS1055037177
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0,28%108.109€, XS0993993921
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0,27%106.637€, XS1409634612
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0,27%106.540€, XS0875513268
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0,27%105.991€, XS0954946926
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0,27%104.245€, XS1048428012
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0,27%103.980€, XS1322986537
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0,27%103.491€, XS1883354620
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0,27%103.431€, XS1881574591
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0,26%103.146€, XS1227607402
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0,26%102.692€, XS1202846819
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0,26%102.042€, XS1232188257
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0,26%101.618€, FR0013396496
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0,26%101.581€, XS1377680381
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0,26%101.267€, DE000A2DASD4
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0,26%101.192€, XS1960678099
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0,26%100.254€, FR0013322120
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 30.446.153€ | 78,13% |
| FR | 2.111.148€ | 5,43% |
| DE | 1.776.435€ | 4,55% |
| IE | 1.228.575€ | 3,15% |
| BE | 1.197.293€ | 3,07% |
| ES | 750.263€ | 1,92% |
| DK | 327.832€ | 0,84% |
| PT | 223.678€ | 0,57% |
| FI | 200.069€ | 0,51% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 27.516.853€ |
| Renta fija cotizada (< 1 año) | 9.244.891€ |
| Participaciones en IIC | 1.228.575€ |
| Liquidez | 703.224€ |
| Inversiones (> 1 año) | 271.127€ |
Novedades
-
30-06-2019
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COMPRAS
PARTICIPACIONES|ISHARES EURO CORPORATE B
IE00B4L60045
RFIJA|BANCO DE SABADEL|6.25|2020-04-26
ES0213860051
RFIJA|REPSOL INTERNATI|2.12|2020-12-16
XS1334225361
RFIJA|ELECTRICITE DE F|2.25|2021-04-27
FR0011637586
RFIJA|PETROLEOS MEXICA|3.12|2020-11-27
XS0997484430
RFIJA|FIDELITY NATIONA|0.12|2021-05-21
XS1843436657
RFIJA|VONOVIA FINANCE |4.00|2049-12-29
XS1117300837
RFIJA|ORANGE SA|3.88|2021-01-14
XS0563306314
RFIJA|IREN SPA|3.00|2021-07-14
XS1086104681
RFIJA|BANQUE FEDERATIV|0.75|2023-06-15
FR0013386539
RFIJA|RCI BANQUE SA|0.75|2023-04-10
FR0013412699
RFIJA|CENTRICA PLC|3.00|2076-04-10
XS1216020161
RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
XS1972547183
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VENTAS
RFIJA|SKANDINAVISKA EN|2.00|2021-02-19
XS1033940740
RFIJA|CREDIT AGRICOLE |4.15|2019-04-14
FR0011022771
RFIJA|BRITISH TELECOMM|1.12|2019-06-10
XS1075430741
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|AMERICA MOVIL SA|4.12|2019-10-25
XS0699618863
RFIJA|CRITERIA CAIXAHO|2.38|2019-05-09
ES0314970239
RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15
XS1614198262
RFIJA|FRESENIUS FINANC|4.25|2019-04-15
XS0759200321
RFIJA|CREDIT AGRICOLE |2.38|2020-11-27
XS0997520258
RFIJA|INTESA SANPAOLO |7.00|2049-01-19
XS1346815787
RFIJA|ORANGE SA|4.25|2049-02-07
XS1028600473
RFIJA|ENEL SPA|5.00|2075-01-15
XS1014997073
RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
DE000DL19UQ0
RFIJA|PETROLEOS MEXICA|2.50|2021-08-21
XS1568875444
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,58% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,50% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,04% |
Perfil de riesgo: 1 en una escala del 1 al 7..
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).