SANTANDER GENERACION 3, FI
Fondo de inversión armonizado gestionado por Santander AM
152,1M
patrimonio
3,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 7,33% * |
| 2018 | -2,50% * |
| 2017 | 2,42% * |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 37,91% | 8,44% |
| 1 año | 2,41% | 2,41% |
| 2 años | 0,48% | 0,97% |
| 3 años | 2,16% | 6,63% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 107,5246€ | |
| 106,4286€ | |
| 99,1574€ | |
| 105,1095€ | |
| 104,9896€ | |
| 103,9963€ | |
| 106,6646€ | |
| 107,5461€ | |
| 106,4952€ | |
| 106,4289€ | |
| 103,9775€ | |
| 103,0164€ | |
| 100,8364€ |
Posiciones en cartera
El fondo SANTANDER GENERACION 3, FI invierte en 293 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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4,28%6.501.475€, IE00B5M1WJ87
-
2,08%3.167.902€, IE00BF3N7102
-
1,63%2.476.611€, GB00B03MLX29
-
1,58%2.397.574€, FR0000120271
-
1,52%2.318.628€, CH0012005267
-
1,52%2.316.888€, CH0038863350
-
1,52%2.313.205€, FR0000120578
-
1,49%2.263.127€, IT0003132476
-
1,40%2.129.143€, CH0012032048
-
1,37%2.077.592€, NL0000009355
-
1,32%2.008.970€, GB0002875804
-
1,14%1.737.853€, IT0003128367
-
1,14%1.728.690€, FR0000121261
-
1,13%1.722.599€, IE00BDZRX185
-
1,11%1.690.477€, NO0010063308
-
1,08%1.640.984€, ES0148396007
-
1,07%1.624.292€, GB0004544929
-
1,03%1.562.590€, LU1258427985
-
1,01%1.528.577€, LU0239679102
-
1,00%1.520.307€, LU0778444652
-
0,98%1.491.672€, FR0000121972
-
0,98%1.483.289€, CH0014852781
-
0,96%1.460.084€, ES0167050915
-
0,94%1.433.395€, FR0000125486
-
0,93%1.410.845€, DE0007236101
-
0,92%1.392.840€, DE0008404005
-
0,89%1.355.083€, CH0008742519
-
0,88%1.333.147€, FR0000120628
-
0,88%1.332.366€, DE0008430026
-
0,85%1.293.692€, CH0126881561
-
0,84%1.277.633€, FR0000131104
-
0,83%1.261.269€, NO0010031479
-
0,83%1.255.060€, FR0000133308
-
0,82%1.242.504€, DK0060534915
-
0,81%1.229.627€, NL0011821202
-
0,81%1.224.406€, FR0000130577
-
0,79%1.197.125€, BE0003565737
-
0,67%1.024.520€, NL0011794037
-
0,66%997.665€, GB0002405495
-
0,64%974.922€, GB00B2B0DG97
-
0,62%948.243€, ES0000012E51
-
0,61%935.082€, FI0009013403
-
0,60%907.340€, GB00B61TVQ02
-
0,59%896.024€, GB0009252882
-
0,58%879.994€, FR0000120644
-
0,57%863.560€, CH0025238863
-
0,57%863.178€, ES00000127Z9
-
0,57%860.417€, GB0007188757
-
0,56%855.039€, GB00B1CRLC47
-
0,56%852.742€, BE0003810273
-
0,56%844.973€, CH0002497458
-
0,55%834.852€, SE0000148884
-
0,54%827.843€, FR0000130452
-
0,53%810.603€, FR0010313833
-
0,53%809.914€, FI0009003305
-
0,53%801.100€, FI0009005987
-
0,51%769.730€, SE0000695876
-
0,50%753.769€, FR0000131906
-
0,49%751.426€, GB00B24CGK77
-
0,48%726.678€, ES0130960018
-
0,47%717.928€, ES0113679I37
-
0,47%713.028€, ES0000012B88
-
0,46%695.422€, DE0005190003
-
0,45%690.194€, XS1425367494
-
0,45%689.579€, ES00000127G9
-
0,43%649.625€, ES0001351446
-
0,42%634.388€, XS1248345461
-
0,39%588.708€, DE0008402215
-
0,35%537.349€, ES0130670112
-
0,35%531.452€, ES00000128H5
-
0,33%502.605€, FR0013299641
-
0,33%501.582€, IT0005043234
-
0,32%484.285€, ES00000123X3
-
0,32%479.264€, IT0005250946
-
0,31%474.307€, ES0000012C46
-
0,31%470.635€, ES0000012E69
-
0,31%464.833€, SE0000242455
-
0,29%448.211€, XS1539597499
-
0,29%440.729€, ES0200002006
-
0,27%411.383€, ES00000124W3
-
0,26%401.762€, ES0000101842
-
0,26%398.132€, ES00000128P8
-
0,25%374.890€, ES00000126Z1
-
0,25%373.410€, ES0000012A89
-
0,23%351.703€, IT0005056541
-
0,22%333.729€, XS1375957294
-
0,22%330.603€, ES00000121G2
-
0,21%315.687€, FR0012018851
-
0,21%314.754€, FR0013365285
-
0,20%309.979€, XS1771838494
-
0,20%307.871€, XS1188094673
-
0,20%306.997€, XS1168003900
-
0,20%306.399€, ES0000012E85
-
0,18%273.868€, XS1055037177
-
0,18%269.510€, XS1115208107
-
0,17%259.198€, XS1732232340
-
0,17%253.331€, XS1319647068
-
0,15%224.790€, XS1079726334
-
0,15%224.558€, FR0012821940
-
0,15%222.996€, ES0000012B62
-
0,15%221.380€, XS1111324700
-
0,15%221.189€, XS0934983999
-
0,15%220.819€, XS1014627571
-
0,14%218.988€, PTEDPKOM0034
-
0,14%217.598€, XS1933828433
-
0,14%216.792€, XS1382784509
-
0,14%216.659€, BE6285454482
-
0,14%215.833€, ES0000012A97
-
0,14%215.661€, XS1329671132
-
0,14%215.526€, ES00000126B2
-
0,14%215.342€, XS1190624038
-
0,14%212.817€, XS1088129660
-
0,14%212.702€, ES0224244071
-
0,14%210.831€, XS1044811591
-
0,14%208.617€, XS1554456613
-
0,14%208.074€, XS1197832915
-
0,14%208.013€, XS1592168451
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0,14%207.915€, XS1111858756
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0,14%207.893€, CH0409606354
-
0,14%207.868€, XS1152338072
-
0,14%206.744€, XS1346315200
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0,14%206.169€, FR0013385515
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0,14%206.134€, XS1611042646
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0,14%205.957€, XS1319814577
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0,13%205.082€, XS1551306951
-
0,13%204.715€, XS1807409450
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0,13%204.621€, ES0378641312
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0,13%204.558€, BE6307427029
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0,13%203.167€, FR0013201126
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0,13%201.759€, DK0009520280
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0,13%198.723€, XS1689739347
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0,12%176.783€, XS1614198262
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0,11%165.403€, XS1872032799
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0,10%158.695€, XS1761785077
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0,10%157.237€, XS1196817156
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0,09%143.668€, ES0000101719
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0,09%139.714€, ES00000122E5
-
0,08%127.823€, XS1722801708
-
0,08%121.822€, XS1681522998
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0,08%120.896€, XS0972530561
-
0,08%120.193€, XS0863907522
-
0,08%117.678€, XS1872032369
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0,08%117.528€, XS0764278528
-
0,08%117.130€, XS0953564191
-
0,08%116.330€, XS0951567030
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0,08%116.021€, XS0525912449
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0,08%115.745€, XS1859010685
-
0,08%115.315€, PTOTEUOE0019
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0,08%115.022€, XS1550988643
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0,08%114.719€, XS0909369489
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0,07%113.020€, FR0012173862
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0,07%111.873€, XS1135337498
-
0,07%111.608€, XS1069439740
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0,07%111.408€, FR0012146801
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0,07%110.992€, FR0013412699
-
0,07%110.984€, FR0012300812
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0,07%110.780€, FR0013399680
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0,07%110.282€, XS1425274484
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0,07%109.954€, XS1881593971
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0,07%109.811€, XS1415535696
-
0,07%109.805€, XS1142279782
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0,07%109.275€, XS1891174341
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0,07%108.916€, XS0550466469
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0,07%108.517€, XS1416688890
-
0,07%108.356€, XS1893621026
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0,07%108.246€, XS1405762805
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0,07%108.129€, XS1961772560
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0,07%108.046€, XS1828037587
-
0,07%107.813€, FR0013312501
-
0,07%107.787€, FR0013396876
-
0,07%107.742€, XS1874127902
-
0,07%107.572€, XS1958307461
-
0,07%107.467€, XS1883355197
-
0,07%107.243€, XS1615079974
-
0,07%106.952€, XS1963745234
-
0,07%106.925€, XS1769090991
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0,07%106.870€, XS1955024986
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0,07%106.810€, FR0013323870
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0,07%106.772€, XS1269854870
-
0,07%106.380€, XS1958648294
-
0,07%106.138€, XS1319820541
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0,07%106.109€, XS1951220596
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0,07%105.934€, DE000CZ40K07
-
0,07%105.847€, XS1808482746
-
0,07%105.596€, XS1803247557
-
0,07%105.562€, DE000A19UR79
-
0,07%105.555€, FR0013325172
-
0,07%105.433€, XS1652866002
-
0,07%105.384€, FR0013330099
-
0,07%105.265€, XS1077584024
-
0,07%105.209€, FR0013152899
-
0,07%105.049€, XS1957442541
-
0,07%105.039€, XS1968706108
-
0,07%105.004€, DE000A19S4V6
-
0,07%104.963€, XS1395060491
-
0,07%104.913€, XS1888229249
-
0,07%104.864€, FR0012674661
-
0,07%104.803€, IT0005364663
-
0,07%104.771€, FR0013414091
-
0,07%104.666€, XS1619643015
-
0,07%104.527€, XS1426039696
-
0,07%104.454€, XS1218287230
-
0,07%104.386€, XS1897489578
-
0,07%104.372€, XS1578294081
-
0,07%104.357€, XS1793349926
-
0,07%104.289€, XS1346762641
-
0,07%104.243€, ES0200002048
-
0,07%104.184€, XS1946004451
-
0,07%104.155€, XS0503665290
-
0,07%104.140€, FR0013425162
-
0,07%104.104€, XS1750986744
-
0,07%104.041€, XS1851277969
-
0,07%103.709€, FR0013405537
-
0,07%103.641€, XS1992927902
-
0,07%103.623€, XS0903531795
-
0,07%103.533€, XS1581375182
-
0,07%103.527€, XS1611167856
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0,07%103.491€, XS1883354620
-
0,07%103.479€, XS1896851224
-
0,07%103.442€, XS1823532640
-
0,07%103.431€, XS1881574591
-
0,07%103.428€, XS1685798370
-
0,07%103.408€, XS1405767515
-
0,07%103.380€, XS1960248919
-
0,07%103.359€, DE000CZ40NG4
-
0,07%103.343€, XS1944456109
-
0,07%103.314€, DE000A182VS4
-
0,07%103.248€, XS1799938995
-
0,07%103.170€, XS1627337881
-
0,07%103.168€, XS1718393439
-
0,07%103.160€, FR0013231743
-
0,07%103.146€, FR0013403441
-
0,07%103.046€, ES0200002022
-
0,07%102.995€, XS1717355561
-
0,07%102.984€, XS1956025651
-
0,07%102.917€, XS1969600748
-
0,07%102.764€, ES0313679K13
-
0,07%102.687€, XS1828032513
-
0,07%102.628€, ES0378641338
-
0,07%102.612€, XS1944388856
-
0,07%102.600€, DE000A192ZH7
-
0,07%102.500€, BE0002266352
-
0,07%102.498€, XS1538867760
-
0,07%102.464€, XS1781401085
-
0,07%102.395€, XS1599125157
-
0,07%102.329€, FR0013323722
-
0,07%102.283€, FR0013311503
-
0,07%102.255€, FR0013412343
-
0,07%102.205€, XS1872038218
-
0,07%102.081€, XS1577747782
-
0,07%102.045€, XS1951313680
-
0,07%102.019€, DE000A19UR61
-
0,07%101.971€, XS1956955980
-
0,07%101.876€, XS1509003361
-
0,07%101.835€, XS1856833543
-
0,07%101.650€, XS2013745703
-
0,07%101.417€, CH0483180946
-
0,07%101.274€, FR0013428513
-
0,07%101.093€, XS1989375503
-
0,07%101.088€, XS1830992480
-
0,07%101.086€, XS2003442436
-
0,07%100.975€, XS1987097430
-
0,07%100.957€, XS1996435688
-
0,07%100.891€, FR0013428489
-
0,07%100.828€, FR0013365491
-
0,07%100.471€, FR0013428414
-
0,07%100.470€, DE000A2GSLC6
-
0,07%100.405€, FR0013429073
-
0,07%100.403€, XS2016807864
-
0,07%100.401€, XS2013618421
-
0,07%100.396€, XS1718306050
-
0,07%100.267€, XS2014288158
-
0,07%100.246€, XS2017471553
-
0,07%100.195€, FR0013322120
-
0,07%100.083€, XS2002491517
-
0,07%99.487€, FR0013425139
-
0,06%98.400€, XS1699951767
-
0,06%95.875€, XS1972547183
-
0,06%87.447€, ES0001348244
-
0,05%83.207€, XS1915152000
-
0,05%82.616€, XS1829217428
-
0,05%76.834€, ES0000101909
-
0,05%73.501€, ES00000128C6
-
0,04%60.857€, XS1772374770
-
0,04%57.389€, ES06670509F6
-
0,04%55.796€, ES0000101875
-
0,04%53.817€, ES0000012F43
-
0,04%53.777€, ES0000090805
-
0,03%52.551€, XS1718418103
-
0,03%48.733€, ES0000012B47
-
0,03%40.426€, FR0013218153
-
0,03%38.357€, PTOTEVOE0018
-
0,02%36.648€, PTOTEXOE0024
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| FR | 22.364.307€ | 14,76% |
| XS | 19.867.018€ | 13,19% |
| ES | 16.219.698€ | 10,68% |
| CH | 12.914.566€ | 8,50% |
| GB | 12.352.706€ | 8,13% |
| IE | 11.391.976€ | 7,49% |
| DE | 6.248.443€ | 4,14% |
| IT | 5.438.332€ | 3,58% |
| LU | 4.611.474€ | 3,04% |
| NL | 4.331.739€ | 2,85% |
| NO | 2.951.746€ | 1,94% |
| BE | 2.573.584€ | 1,69% |
| FI | 2.546.096€ | 1,67% |
| SE | 2.069.415€ | 1,37% |
| DK | 1.444.263€ | 0,95% |
| PT | 409.308€ | 0,27% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta variable | 72.437.893€ |
| Renta fija cotizada (> 1 año) | 27.139.337€ |
| Liquidez | 24.325.742€ |
| Participaciones en IIC | 16.003.450€ |
| Inversiones (> 1 año) | 10.658.233€ |
| Renta fija cotizada (< 1 año) | 1.016.494€ |
| Inversiones (< 1 año) | 479.264€ |
Novedades
-
30-06-2019
-
COMPRAS
ACCIONES|DANONE SA
FR0000120644
ACCIONES|EIFFAGE SA
FR0000130452
ACCIONES|ALFA LAVAL AB
SE0000695876
ACCIONES|RECKITT BENCKISER GROUP PLC
GB00B24CGK77
RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
ES0000012E85
RFIJA|MORGAN STANLEY|0.64|2024-07-26
XS1989375503
RFIJA|AIB GROUP PLC|1.25|2024-05-28
XS2003442436
RFIJA|GDF SUEZ|1.38|2039-06-21
FR0013428513
RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
ES0200002048
RFIJA|BANCO BILBAO VIZ|1.00|2026-06-21
XS2013745703
RFIJA|BPCE SA|0.62|2024-09-26
FR0013429073
RFIJA|BP CAPITAL MARKE|1.23|2031-05-08
XS1992927902
RFIJA|WELLS FARGO AND|0.50|2024-04-26
XS1987097430
RFIJA|CREDIT AGRICOLE |0.50|2024-06-24
XS2016807864
RFIJA|BPCE SA|1.00|2025-04-01
FR0013412343
RFIJA|NATWEST MARKETS |1.00|2024-05-28
XS2002491517
RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15
FR0013414091
RFIJA|ISS GLOBAL A/S|0.88|2026-06-18
XS2013618421
RFIJA|VOLKSWAGEN BANK |1.25|2022-08-01
XS1944388856
RFIJA|UNICREDIT SPA|1.25|2025-06-25
XS2017471553
RFIJA|GDF SUEZ|0.38|2027-06-21
FR0013428489
RFIJA|BANQUE FEDERATIV|1.88|2029-06-18
FR0013425162
RFIJA|POHJOLA BANK OYJ|0.38|2024-06-19
XS2014288158
RFIJA|MMS USA FINANCIN|0.62|2025-06-13
FR0013425139
RFIJA|CIA ESPANOLA DE |1.00|2025-02-16
XS1996435688
RFIJA|CREDIT SUISSE GR|1.00|2027-06-24
CH0483180946
RFIJA|RENAULT SA|1.25|2025-06-24
FR0013428414
RFIJA|RCI BANQUE SA|0.75|2023-04-10
FR0013412699
RFIJA|VOLKSWAGEN FIN.S|0.62|2022-04-01
XS1972547183
RFIJA|SPAIN GOVERNMENT|0.60|2029-10-31
ES0000012F43
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509F6
-
VENTAS
ACCIONES|ABB LTD
CH0012221716
ACCIONES|BP PLC
GB0007980591
ACCIONES|AGEAS
BE0974264930
ACCIONES|SVENSKA HANDELSBANKEN AB
SE0007100599
RFIJA|ITALY CERTIFICAT|0.31|2022-06-15
IT0005104473
ACCIONES|NORDEA BANK ABP
FI4000297767
RFIJA|ING BANK NV|4.50|2022-02-21
XS0748187902
RFIJA|BRISA CONCESSAO |3.88|2021-04-01
PTBSSBOE0012
RFIJA|ORANGE SA|3.00|2022-06-15
XS0794245018
RFIJA|KERING|1.38|2021-10-01
FR0012199008
RFIJA|UBS AG/LONDON|1.25|2021-09-03
XS1105680703
RFIJA|HSBC FRANCE SA|0.20|2021-09-04
FR0013358116
RFIJA|HEIDELBERGCEMENT|0.50|2021-01-18
XS1549372420
RFIJA|INNOGY FINANCE B|6.50|2021-08-10
XS0412842857
RFIJA|LLOYDS BANKING G|0.62|2024-01-15
XS1749378342
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07
XS1767930826
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
RFIJA|AUTOROUTES DU SU|2.88|2023-01-18
FR0011394907
RFIJA|VERIZON COMMUNIC|2.38|2022-02-17
XS1030900168
RFIJA|TERNA RETE ELETT|0.88|2022-02-02
XS1178105851
RFIJA|WELLS FARGO AND|1.12|2021-10-29
XS1130067140
RFIJA|REPSOL INTERNATI|0.50|2022-05-23
XS1613140489
RFIJA|BPCE SA|1.12|2022-12-14
FR0013067170
RFIJA|ORANGE SA|4.25|2049-02-07
XS1028600473
RFIJA|MOTABILITY OPERA|1.62|2023-06-09
XS1244539760
RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10
XS1933829324
RFIJA|CITIGROUP INC|1.38|2021-10-27
XS1128148845
RFIJA|ENI SPA|2.62|2021-11-22
XS0996354956
RFIJA|FERROVIAL EMISIO|3.38|2021-06-07
XS0940284937
RFIJA|SANTANDER INTERN|1.38|2021-03-03
XS1370695477
RFIJA|TELEFONICA EMISI|3.96|2021-03-26
XS0907289978
RFIJA|BANCO BILBAO VIZ|2.58|2029-02-22
XS1954087695
RFIJA|GROUPAMA FP|3.38|2028-09-24
FR0013365640
RFIJA|ABN AMRO BANK NV|0.25|2021-12-03
XS1917577931
RFIJA|BANKIA SA|4.00|2024-05-22
ES0213307004
RFIJA|BANCO BILBAO VIZ|1.12|2024-02-28
XS1956973967
Comisiones y gastos
| Concepto | CLASE A | CLASE B | CLASE R |
|---|---|---|---|
| Ratio de gastos (TER) | 1,28% | 1,08% | 1,08% |
| 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: 4 en una escala del 1 al 7..
Vocación inversora: Renta variable internacional (7).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).