SANTANDER GENERACION 2, FI
Fondo de inversión armonizado gestionado por Santander AM
791,3M
patrimonio
21,7k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 4,66% * |
| 2018 | -1,30% * |
| 2017 | 1,42% * |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 24,80% | 5,74% |
| 1 año | 2,26% | 2,26% |
| 2 años | 0,58% | 1,16% |
| 3 años | 1,27% | 3,85% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 104,5330€ | |
| 103,4634€ | |
| 98,8552€ | |
| 102,1967€ | |
| 102,2241€ | |
| 102,2414€ | |
| 103,5914€ | |
| 104,0125€ | |
| 103,3343€ | |
| 103,0835€ | |
| 101,8857€ | |
| 101,9018€ | |
| 100,6617€ |
Posiciones en cartera
El fondo SANTANDER GENERACION 2, FI invierte en 376 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,70%21.339.188€, LU0658025209
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2,40%18.991.948€, IT0005056541
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2,18%17.235.360€, IE00BF3N7102
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1,88%14.900.933€, LU1258427985
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1,84%14.583.130€, LU0239679102
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1,83%14.489.248€, LU0778444652
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1,69%13.410.474€, ES0112793015
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1,69%13.337.599€, ES0105931010
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1,68%13.256.584€, ES0138534054
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1,64%12.968.020€, IE00B81TMV64
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1,25%9.909.144€, ES0000012E51
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1,16%9.171.835€, ES00000127Z9
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1,14%8.984.714€, IT0005250946
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1,11%8.790.567€, ES00000127G9
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1,04%8.209.723€, ES0000012B88
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1,01%8.023.764€, ES0000012C46
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1,01%8.012.317€, ES0513495ST4
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0,90%7.109.364€, IE00BDZRX185
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0,88%6.973.795€, ES00000123X3
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0,88%6.967.745€, GB00B03MLX29
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0,86%6.770.484€, FR0000120271
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0,83%6.545.375€, CH0038863350
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0,83%6.536.580€, CH0012005267
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0,83%6.532.283€, FR0000120578
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0,82%DEPOSITO|BANCO SANTAND|0.00|2020-06-196.501.156€
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0,81%6.390.841€, IT0003132476
-
0,76%5.991.401€, CH0012032048
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0,73%5.815.331€, NL0000009355
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0,73%5.812.102€, ES00000128H5
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0,72%5.673.107€, GB0002875804
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0,63%5.005.709€, ES0513495SM9
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0,61%4.865.891€, ES00000124W3
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0,61%4.846.670€, IT0003128367
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0,61%4.821.191€, FR0000121261
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0,60%4.775.082€, ES0000012E69
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0,60%4.714.586€, NO0010063308
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0,58%4.586.855€, GB0004544929
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0,58%4.576.564€, ES0148396007
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0,55%4.316.375€, ES0000012A97
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0,54%4.296.126€, ES00000128P8
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0,54%4.295.527€, ES00000126Z1
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0,54%4.287.116€, ES00000121G2
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0,53%4.169.933€, FR0000121972
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0,53%4.162.529€, XS1238034695
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0,52%4.142.485€, CH0014852781
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0,51%4.071.952€, ES0167050915
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0,51%4.037.210€, FR0000125486
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0,50%3.943.943€, DE0007236101
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0,50%3.935.568€, DE0008404005
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0,48%3.822.322€, CH0008742519
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0,48%3.788.095€, DE0008430026
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0,47%3.726.954€, FR0000120628
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0,46%3.672.988€, ES0001351446
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0,46%3.624.696€, ES0000012E85
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0,46%3.621.980€, CH0126881561
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0,45%3.571.826€, FR0000131104
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0,45%3.545.669€, FR0000133308
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0,45%3.526.041€, NO0010031479
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0,44%3.473.535€, DK0060534915
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0,43%3.437.581€, NL0011821202
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0,43%3.427.834€, FR0000130577
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0,42%3.346.809€, BE0003565737
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0,41%3.231.104€, XS1586146851
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0,39%3.101.588€, XS1787278008
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0,37%2.916.818€, XS1657785538
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0,36%2.872.359€, NL0011794037
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0,36%2.853.125€, XS1791719534
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0,36%2.817.472€, ES0000101396
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0,36%2.812.148€, GB0002405495
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0,35%2.754.270€, GB00B2B0DG97
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0,35%2.747.851€, ES0000012A89
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0,34%2.702.358€, XS0500187843
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0,34%2.657.871€, ES00000126B2
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0,32%2.563.341€, GB00B61TVQ02
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0,32%2.560.590€, FI0009013403
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0,32%2.555.236€, XS1232188257
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0,32%2.534.740€, XS1551000364
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0,32%2.499.934€, XS1689234570
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0,32%2.498.954€, FR0000120644
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0,31%2.492.581€, XS1691349523
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0,31%2.486.729€, GB0009252882
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0,31%2.443.210€, GB0007188757
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0,31%2.421.553€, GB00B1CRLC47
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0,31%2.415.018€, BE0003810273
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0,31%2.413.889€, CH0002497458
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0,30%2.402.116€, CH0025238863
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0,30%2.370.622€, SE0000148884
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0,30%2.350.858€, FR0000130452
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0,29%2.300.645€, XS1425367494
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0,29%2.299.930€, FI0009003305
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0,29%2.297.096€, XS1599167589
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0,29%2.295.892€, FR0010313833
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0,29%2.263.198€, FI0009005987
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0,28%2.185.731€, SE0000695876
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0,27%2.133.866€, GB00B24CGK77
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0,27%2.114.627€, XS1248345461
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0,27%2.104.393€, FR0000131906
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0,27%2.098.108€, XS1782508508
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0,26%2.063.412€, ES0130960018
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0,26%2.050.750€, XS1590503279
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0,26%2.034.882€, ES0113679I37
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0,25%2.004.134€, XS1375957294
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0,25%2.001.025€, IT0005374274
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0,25%1.950.552€, DE0005190003
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0,24%1.932.215€, XS1808497264
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0,24%1.876.539€, XS1014627571
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0,23%1.811.535€, XS1706111876
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0,22%1.752.500€, XS1330300341
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0,22%1.744.522€, XS1188094673
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0,22%1.740.960€, ES0000101842
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0,22%1.734.788€, XS1115208107
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0,21%1.683.663€, FR0012018851
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0,21%1.652.640€, ES0200002006
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0,21%1.643.548€, DE0008402215
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0,21%1.630.679€, XS1168003900
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0,20%1.572.226€, FR0012821940
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0,20%1.568.738€, XS1539597499
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0,20%1.568.717€, XS1578294081
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0,20%1.545.657€, ES0200002022
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0,20%1.545.242€, XS1319814577
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0,19%1.541.586€, FR0013250685
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0,19%1.538.271€, ES0130670112
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0,19%1.509.096€, ES0000012B62
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0,19%1.507.808€, FR0013299641
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0,19%1.505.205€, ES00000122E5
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0,19%1.495.984€, XS1508588875
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0,19%1.493.130€, XS1753030490
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0,19%1.492.189€, XS1687279841
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0,19%1.490.122€, XS1689739347
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0,18%1.448.796€, XS1405767515
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0,18%1.439.905€, XS1560862580
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0,18%1.416.136€, ES0000101719
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0,17%1.382.291€, XS1077772538
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0,17%1.344.262€, SE0000242455
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0,17%1.315.797€, FR0013201126
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0,16%1.297.842€, XS1329671132
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0,16%1.286.405€, XS1511787407
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0,16%1.257.757€, XS1732232340
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0,16%1.248.080€, XS1592168451
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0,16%1.243.529€, XS1079726334
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0,16%1.234.651€, XS1611042646
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0,16%1.231.747€, PTOTEUOE0019
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0,15%1.219.087€, XS0969344083
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0,15%1.207.860€, XS1681522998
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0,15%1.201.122€, XS1615079974
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0,15%1.194.102€, FR0013309317
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0,14%1.125.026€, BE6307427029
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0,14%1.109.682€, DK0009520280
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0,14%1.105.758€, XS0934983999
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0,14%1.098.272€, XS0619548216
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0,14%1.081.491€, XS1382784509
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0,13%1.062.966€, XS1088129660
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0,13%1.050.520€, XS1395060491
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0,13%1.049.149€, FR0013365285
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0,13%1.044.359€, XS1218287230
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0,13%1.039.373€, XS1111858756
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0,13%1.039.338€, XS1152338072
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0,13%1.034.981€, XS1581375182
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0,13%1.033.122€, XS1771838494
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0,13%1.023.151€, FR0013323722
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0,13%1.023.099€, ES0378641312
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0,13%1.007.711€, XS1548539441
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0,13%1.005.263€, BE0002281500
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0,13%1.002.297€, XS1385395121
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0,13%993.381€, XS1614198262
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0,12%985.926€, XS1055037177
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0,12%972.101€, XS1685798370
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0,12%969.729€, XS0933604943
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0,12%969.016€, XS1190624038
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0,12%956.479€, XS1319820541
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0,12%948.740€, XS1044811591
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0,12%944.966€, DE000A19S4V6
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0,12%930.416€, XS1960248919
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0,12%928.413€, XS1718393439
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0,12%921.815€, XS1254428896
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0,12%919.472€, XS1577747782
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0,11%901.858€, XS1319647068
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0,11%890.951€, XS1196817156
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0,11%882.165€, XS1425274484
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0,11%878.393€, XS1415535696
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0,11%873.611€, XS1915152000
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0,11%841.349€, XS0863907522
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0,10%824.373€, XS0953564191
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0,10%818.822€, XS1807409450
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0,10%803.164€, XS1697916358
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0,10%801.670€, XS1130101931
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0,10%801.269€, ES0000101909
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0,10%781.152€, FR0012300812
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0,10%774.130€, XS1111324700
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0,10%762.234€, XS0550466469
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0,10%761.680€, PTBSSJOM0014
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0,10%761.604€, XS1761785077
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0,09%739.305€, XS1037382535
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0,09%728.339€, XS1557268221
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0,09%725.360€, XS0903531795
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0,09%720.731€, XS0972530561
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0,09%718.393€, ES0378641338
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0,09%707.854€, XS1750986744
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0,09%696.442€, CH0409606354
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0,09%688.241€, XS0909369489
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0,09%684.388€, XS1748456974
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0,08%666.748€, XS1087831688
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0,08%665.468€, XS1599125157
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0,08%656.261€, XS1872032799
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0,08%650.911€, BE6285454482
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0,08%650.479€, XS1196503137
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0,08%635.050€, XS1808482746
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0,08%632.270€, FR0013330099
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0,08%631.230€, FR0013152899
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0,08%626.275€, XS1897489578
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0,08%626.095€, XS1793349926
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0,08%624.486€, XS1346762641
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0,08%620.611€, XS1823532640
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0,08%620.112€, DE000CZ40NG4
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0,08%618.896€, XS1627337881
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0,08%616.584€, ES0313679K13
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0,08%613.179€, XS1872038218
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0,08%612.124€, ES0001348244
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0,08%606.429€, XS1830992480
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0,08%601.056€, FR0013322120
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0,08%597.052€, IT0003644769
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0,08%595.336€, ES0000012B47
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0,07%587.642€, XS0764278528
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0,07%580.787€, ES0000090805
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0,07%577.953€, XS0982774399
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0,07%575.112€, XS1550988643
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0,07%565.589€, ES0000012F43
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0,07%558.042€, XS1069439740
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0,07%557.002€, FR0012146801
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0,07%551.339€, XS1142279782
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0,07%547.471€, PTEDPKOM0034
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0,07%543.103€, XS1617845679
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0,07%541.199€, XS1405762805
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0,07%540.208€, XS1828037587
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0,07%535.632€, ES0000101875
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0,07%535.505€, FR0013266350
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0,07%534.020€, FR0013323870
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0,07%532.025€, ES0224244071
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0,07%531.820€, ES0200002030
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0,07%529.896€, XS1490960942
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0,07%528.492€, XS1652866002
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0,07%528.134€, XS1803247557
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0,07%527.826€, XS1582205040
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0,07%527.731€, FR0013325172
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0,07%527.410€, DE000A19UR79
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0,07%526.284€, XS1077584024
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0,07%523.320€, FR0012674661
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0,07%522.633€, XS1426039696
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0,07%521.583€, XS1554456613
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0,07%521.322€, XS1584122177
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0,07%520.167€, XS1851277969
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0,07%519.260€, XS1197832915
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0,07%517.250€, XS1611167856
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0,07%516.693€, BE0002290592
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0,07%516.395€, DE000A182VS4
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0,07%515.411€, FR0013385515
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0,07%515.151€, XS1717355561
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0,06%513.130€, XS1538867760
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0,06%510.548€, BE0002266352
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0,06%509.747€, DE000A19UR61
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0,06%509.330€, XS1509003361
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0,06%509.120€, XS1856833543
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0,06%504.083€, FR0013365491
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0,06%502.265€, XS1603892065
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0,06%492.841€, XS1828032513
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0,06%492.707€, ES00000128C6
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0,06%481.131€, IT0004594930
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0,06%475.800€, XS1872032369
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0,06%471.628€, BE6265142099
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0,06%462.979€, XS1859010685
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0,06%448.376€, XS1135337498
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0,05%433.062€, XS1602557495
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0,05%427.072€, XS1269854870
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0,05%417.202€, XS1787477543
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0,05%412.991€, XS1799938995
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0,05%409.829€, XS1781401085
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0,05%409.011€, FR0013412343
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0,05%406.599€, XS2013745703
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0,05%404.673€, XS1598861588
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0,05%403.316€, PTOTEVOE0018
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0,05%401.756€, DE000A2GSLC6
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0,05%401.279€, XS1718306050
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0,05%400.735€, XS1501162876
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0,05%399.997€, IT0004931124
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0,05%392.424€, XS1829217428
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0,05%388.816€, XS1718418103
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0,05%384.907€, XS1769090991
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0,05%383.643€, PTOTEXOE0024
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0,05%361.140€, XS1577427526
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0,04%341.353€, XS1062900912
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0,04%340.372€, XS1883354547
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0,04%336.736€, XS1951313680
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0,04%333.739€, XS1004236185
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0,04%332.969€, FR0013412699
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0,04%326.397€, XS1933828433
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0,04%325.057€, XS1893621026
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0,04%322.711€, XS1958307461
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0,04%320.804€, XS1883354620
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0,04%318.326€, XS1951220596
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0,04%312.730€, ES0200002048
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0,04%312.644€, BE6301510028
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0,04%309.800€, XS1772374770
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0,04%309.466€, FR0013231743
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0,04%309.429€, FR0013403441
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0,04%307.775€, DE000A192ZH7
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0,04%304.461€, FR0012596179
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0,04%302.221€, XS1594368539
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0,04%301.412€, FR0013428414
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0,04%301.214€, FR0013429073
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0,04%301.208€, XS2016807864
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0,04%300.897€, XS1883355197
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0,04%300.529€, XS1604200904
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0,04%300.133€, DE000A2DASK9
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0,04%298.460€, FR0013425139
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0,04%292.823€, XS1987097430
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0,04%290.193€, XS1992927902
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0,04%287.614€, XS1972547183
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0,04%283.061€, XS1989375503
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0,03%276.815€, XS1769091296
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0,03%258.352€, XS1944456109
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0,03%254.678€, XS1793316834
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0,03%250.207€, XS2002491517
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0,03%221.558€, FR0013399680
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0,03%216.987€, FR0013398070
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0,03%216.256€, XS1961772560
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0,03%215.572€, FR0013396876
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0,03%215.479€, XS1874127902
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0,03%214.913€, XS1550951211
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0,03%214.561€, XS1425966287
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0,03%213.902€, XS1963745234
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0,03%212.280€, XS2003442436
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0,03%210.232€, XS1875331636
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0,03%210.077€, XS1968706108
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0,03%209.541€, FR0013414091
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0,03%208.364€, XS1946004451
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0,03%207.621€, XS1178105851
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0,03%207.414€, FR0013405537
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0,03%206.950€, XS1896851224
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0,03%206.312€, XS1878191052
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0,03%205.964€, XS1956025651
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0,03%204.815€, XS2000538343
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0,03%203.939€, XS1956955980
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0,03%202.549€, FR0013428513
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0,03%202.338€, XS2001175657
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0,03%201.914€, XS1996435688
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0,03%201.782€, FR0013428489
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0,03%200.358€, XS1490726590
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0,02%180.443€, XS2017471553
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0,02%167.683€, IT0005364663
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0,02%160.048€, ES06670509F6
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0,02%152.126€, CH0483180946
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0,02%150.601€, XS2013618421
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0,02%150.400€, XS2014288158
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0,02%149.618€, XS1955024986
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0,02%148.932€, XS1958648294
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0,02%147.068€, XS1957442541
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0,02%133.791€, XS1969600748
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0,02%131.850€, XS1584041252
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0,02%121.064€, XS1028600473
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0,01%118.289€, XS0951567030
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0,01%113.453€, XS1960678685
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0,01%109.750€, FR0013399177
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0,01%109.275€, XS1891174341
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0,01%107.304€, XS1423826798
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0,01%104.913€, XS1888229249
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0,01%104.564€, XS2001183164
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0,01%104.303€, FR0012601367
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0,01%104.140€, FR0013425162
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0,01%103.175€, XS2009861480
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0,01%103.116€, XS1195201931
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0,01%102.612€, XS1944388856
-
0,01%102.556€, XS1958646082
-
0,01%101.793€, XS1991397545
-
0,01%101.348€, XS1982725159
-
0,01%101.192€, XS1960678099
-
0,01%99.658€, XS2018636600
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| ES | 184.003.526€ | 23,25% |
| XS | 160.158.142€ | 20,28% |
| FR | 71.443.761€ | 9,08% |
| LU | 65.312.499€ | 8,25% |
| IT | 42.861.061€ | 5,42% |
| IE | 37.312.744€ | 4,72% |
| CH | 36.324.716€ | 4,60% |
| GB | 34.842.824€ | 4,41% |
| DE | 19.390.000€ | 2,47% |
| NL | 12.125.271€ | 1,52% |
| BE | 10.354.540€ | 1,31% |
| NO | 8.240.627€ | 1,05% |
| FI | 7.123.718€ | 0,90% |
| other | 6.501.156€ | 0,82% |
| SE | 5.900.615€ | 0,75% |
| DK | 4.583.217€ | 0,58% |
| PT | 3.327.857€ | 0,43% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta variable | 203.742.392€ |
| Renta fija cotizada (> 1 año) | 180.028.978€ |
| Participaciones en IIC | 142.629.900€ |
| Inversiones (> 1 año) | 131.076.943€ |
| Liquidez | 81.542.882€ |
| Renta fija cotizada (< 1 año) | 18.408.616€ |
| Inversiones (< 1 año) | 14.400.263€ |
| Renta fija no cotizada | 13.018.026€ |
| Depósitos bancarios | 6.501.156€ |
Novedades
-
30-06-2019
-
COMPRAS
RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
ES0000012E85
ACCIONES|DANONE SA
FR0000120644
ACCIONES|EIFFAGE SA
FR0000130452
ACCIONES|ALFA LAVAL AB
SE0000695876
ACCIONES|RECKITT BENCKISER GROUP PLC
GB00B24CGK77
RFIJA|ITALY BUONI ORDI|0.00|2019-12-31
IT0005374274
RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31
ES0000012F43
RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21
XS2013745703
RFIJA|BPCE SA|1.00|2025-04-01
FR0013412343
RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
XS2016807864
RFIJA|MORGAN STANLEY|0.64|2024-07-26
XS1989375503
RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
ES0200002048
RFIJA|RCI BANQUE SA|0.75|2023-04-10
FR0013412699
RFIJA|WELLS FARGO AND|0.50|2024-04-26
XS1987097430
RFIJA|BPCE SA|0.62|2024-09-26
FR0013429073
RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
XS1992927902
RFIJA|MMS USA FINANCIN|0.62|2025-06-13
FR0013425139
RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
XS1972547183
RFIJA|RENAULT SA|1.25|2025-06-24
FR0013428414
RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
XS2001175657
RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
XS1996435688
RFIJA|AIB GROUP PLC|1.25|2024-05-28
XS2003442436
RFIJA|ERSTE GROUP BANK|0.88|2026-05-22
XS2000538343
RFIJA|GDF SUEZ|1.38|2039-06-21
FR0013428513
RFIJA|GDF SUEZ|0.38|2027-06-21
FR0013428489
RFIJA|NATWEST MARKETS |1.00|2024-05-28
XS2002491517
RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
FR0013414091
RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
CH0483180946
RFIJA|UNICREDIT SPA|1.25|2025-06-25
XS2017471553
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509F6
RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
XS2013618421
RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
XS2014288158
RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
XS2018636600
RFIJA|BANCO DE SABADEL|1.75|2024-05-10
XS1991397545
RFIJA|ESB FINANCE LTD|1.12|2030-06-11
XS2009861480
RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
XS1944388856
RFIJA|VESTEDA FINANCE |1.50|2027-05-24
XS2001183164
RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
FR0013425162
RFIJA|ERSTE GROUP BANK|0.38|2024-04-16
XS1982725159
-
VENTAS
ACCIONES|SVENSKA HANDELSBANKEN AB
SE0007100599
RFIJA|ITALY CERTIFICAT|0.31|2022-06-15
IT0005104473
ACCIONES|ABB LTD
CH0012221716
RFIJA|ITALY BUONI POLI|4.25|2019-09-01
IT0004489610
ACCIONES|BP PLC
GB0007980591
ACCIONES|AGEAS
BE0974264930
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|ITALY BUONI POLI|1.05|2019-12-01
IT0005069395
RFIJA|FORD MOTOR CREDI|0.11|2022-12-07
XS1767930826
RFIJA|FCE BANK PLC|1.88|2019-04-18
XS1035001921
RFIJA|GDF SUEZ|0.38|2023-02-28
FR0013284247
ACCIONES|NORDEA BANK ABP
FI4000297767
RFIJA|ORANGE SA|3.00|2022-06-15
XS0794245018
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18
XS1549372420
RFIJA|ITALY GOVERNMENT|4.00|2019-05-06
XS0096856421
RFIJA|GENERAL MOTORS F|0.37|2021-05-10
XS1609252645
RFIJA|ENI SPA|2.62|2021-11-22
XS0996354956
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|REPSOL INTERNATI|0.50|2022-05-23
XS1613140489
RFIJA|CITIGROUP INC|1.38|2021-10-27
XS1128148845
RFIJA|HSBC FRANCE SA|0.20|2021-09-04
FR0013358116
RFIJA|LLOYDS BANKING G|0.62|2024-01-15
XS1749378342
RFIJA|INNOGY FINANCE B|6.50|2021-08-10
XS0412842857
RFIJA|VERIZON COMMUNIC|2.38|2022-02-17
XS1030900168
RFIJA|BRISA CONCESSAO |3.88|2021-04-01
PTBSSBOE0012
RFIJA|DEUTSCHE BANK AG|1.62|2021-02-12
DE000DL19UQ0
RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10
XS1362373570
RFIJA|ELI LILLY AND |1.00|2022-06-02
XS1240750767
RFIJA|GROUPAMA FP|3.38|2028-09-24
FR0013365640
RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
XS1917577931
RFIJA|KERING|1.38|2021-10-01
FR0012199008
RFIJA|CAPGEMINI SA|1.00|2024-10-18
FR0013327962
RFIJA|MYLAN NV|1.25|2020-11-23
XS1492457236
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
RFIJA|NATIONWIDE BUILD|1.50|2026-03-08
XS1788834700
RFIJA|CAPGEMINI SA|1.75|2028-04-18
FR0013327988
RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
XS1933829324
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|KERING|0.88|2022-03-28
FR0012648244
Comisiones y gastos
| Concepto | CLASE A | CLASE B | CLASE R |
|---|---|---|---|
| Ratio de gastos (TER) | 1,30% | 1,10% | 1,10% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 1,10% | 0,94% | 0,94% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,10% | 0,04% | 0,04% |
Perfil de riesgo: 3 en una escala del 1 al 7..
Vocación inversora: Renta variable euro (6).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).