SANTANDER SOSTENIBLE 1, FI
Fondo de inversión armonizado gestionado por Santander AM
482,3M
patrimonio
15,8k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,55% * |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 20,31% | 4,77% |
| 1 año | 2,36% | 2,36% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 101,2493€ | |
| 100,0686€ | |
| 96,6397€ | |
| 99,2491€ | |
| 98,9123€ | |
| 98,9823€ |
Posiciones en cartera
El fondo SANTANDER SOSTENIBLE 1, FI invierte en 223 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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5,18%27.637.664€, IE00BYZTVV78
-
3,71%19.765.946€, FR0013176377
-
3,51%18.737.100€, LU1313770619
-
2,64%14.104.475€, LU1437018168
-
1,71%9.141.677€, DE0001102457
-
1,54%8.235.526€, ES00000128X2
-
1,46%7.784.658€, ES0000012C46
-
1,19%6.371.758€, IT0005217929
-
1,11%5.944.273€, ES00000127H7
-
1,00%5.343.416€, DE0001102374
-
0,96%5.132.568€, FR0013344751
-
0,92%4.900.178€, IT0003644769
-
0,90%4.783.676€, LU0348927095
-
0,87%4.636.374€, BE0000347568
-
0,86%4.598.936€, ES0000101693
-
0,85%4.517.660€, LU1704650164
-
0,83%4.427.118€, LU1291158316
-
0,83%4.414.323€, FR0013131877
-
0,82%4.395.945€, ES0200002014
-
0,77%4.128.010€, ES0000101842
-
0,75%4.017.655€, ES0171996095
-
0,66%3.542.111€, PTCOR0AE0006
-
0,65%3.483.528€, IT0004489610
-
0,65%3.457.461€, IT0004953417
-
0,65%3.453.002€, NO0003054108
-
0,65%3.443.664€, IT0005345183
-
0,63%3.338.206€, DK0060094928
-
0,59%3.139.808€, FR0000124141
-
0,58%3.118.032€, ES0125220311
-
0,57%3.037.311€, DE000NRW0K03
-
0,55%2.950.028€, XS1938381628
-
0,53%2.816.426€, DK0010268606
-
0,53%2.809.072€, XS1720639779
-
0,52%2.783.192€, FR0013385515
-
0,52%2.767.500€, ES00000128P8
-
0,51%2.746.250€, FR0013325172
-
0,51%2.736.906€, XS1702729275
-
0,51%2.703.618€, ES0144580Y14
-
0,51%2.694.719€, ES0157097017
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0,48%2.573.365€, XS1858912915
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0,46%2.448.868€, XS1676952481
-
0,46%2.440.331€, DE0001102440
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0,44%2.337.130€, IT0004695075
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0,43%2.307.374€, XS1280834992
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0,42%2.265.953€, XS1718393439
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0,42%2.263.070€, XS1892240281
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0,42%2.235.649€, FR0012517027
-
0,42%2.216.126€, DE000LB1M214
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0,42%2.214.235€, XS1500337644
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0,41%2.210.238€, IT0005366007
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0,41%2.206.984€, IT0005340929
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0,40%2.149.013€, XS1872032369
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0,40%2.122.322€, XS1912495691
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0,39%2.100.119€, XS1881533563
-
0,39%2.085.495€, ES0000101909
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0,39%2.085.485€, CH0002432174
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0,39%2.084.802€, XS1716820029
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0,39%2.080.931€, ES0134950F36
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0,39%2.071.939€, FR0013372299
-
0,38%2.052.375€, DE000DHY4994
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0,38%2.038.424€, XS1915152000
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0,38%2.024.960€, ES0000090714
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0,38%2.012.370€, DK0010272632
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0,37%1.986.112€, GB00B01D1K48
-
0,37%1.962.053€, ES0415306051
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0,36%1.922.525€, XS1722859532
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0,36%1.912.295€, ES0200002030
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0,35%1.860.337€, DE000CZ40NG4
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0,35%1.849.199€, FR0011911239
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0,35%1.845.012€, NL0011821392
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0,35%1.843.464€, XS1799545329
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0,34%1.829.462€, ES00000127G9
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0,34%1.821.377€, NL0000009827
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0,34%1.816.984€, XS1502438820
-
0,34%1.816.913€, XS1038708522
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0,34%1.815.893€, DE0005785604
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0,34%1.797.010€, FR0000120172
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0,33%1.772.036€, ES0105385001
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0,33%1.744.438€, XS1414146669
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0,32%1.715.164€, DE000LB2CHW4
-
0,32%1.709.980€, FR0000125007
-
0,32%1.705.036€, FR0013310505
-
0,31%1.673.229€, GB0009252882
-
0,31%1.649.431€, FR0000184798
-
0,31%1.642.320€, XS1828037587
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0,31%1.640.308€, ES0378641312
-
0,31%1.635.161€, GB0009223206
-
0,31%1.635.058€, SE0001662230
-
0,31%1.633.096€, XS1527753187
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0,30%1.607.288€, SE0000695876
-
0,30%1.606.878€, XS1789176846
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0,30%1.600.508€, BE0003810273
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0,30%1.585.104€, ES0129743318
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0,29%1.570.451€, XS1636000561
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0,28%1.519.094€, XS1567475303
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0,28%1.517.527€, XS2001175657
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0,28%1.517.292€, XS1893621026
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0,28%1.508.113€, FI0009003727
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0,28%1.492.082€, AT0000730007
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0,28%1.486.769€, FR0013286192
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0,28%1.484.153€, XS0599993622
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0,27%1.442.001€, XS1694219780
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0,27%1.434.403€, ES0000012B88
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0,27%1.433.619€, CH0012032048
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0,27%1.431.424€, FR0013367406
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0,27%1.429.538€, XS1324217733
-
0,27%1.425.776€, FR0013284247
-
0,27%1.422.201€, FR0000121972
-
0,27%1.418.095€, DE000BHY0GU5
-
0,26%1.412.007€, XS1644451434
-
0,26%1.405.514€, ES0378641304
-
0,26%1.397.916€, NL0000009355
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0,26%1.397.865€, CH0012005267
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0,26%1.390.334€, GB00BZ4BQC70
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0,26%1.375.281€, IT0004634132
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0,25%1.344.740€, IT0005240830
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0,24%1.303.739€, ES0000012B62
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0,24%1.286.472€, ES00000124W3
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0,24%1.284.328€, EU000A1G0EA8
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0,24%1.279.116€, ES0000101396
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0,24%1.272.217€, PTOTEXOE0024
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0,24%1.267.965€, XS1909186451
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0,24%1.260.768€, CH0038863350
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0,23%1.250.465€, XS1808739459
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0,23%1.239.329€, FR0000121501
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0,23%1.238.369€, ES0173093024
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0,23%1.210.692€, FR0013428489
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0,23%1.204.788€, XS1891174341
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0,22%1.199.473€, ES0000012A97
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0,22%1.174.980€, XS1890709774
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0,22%1.172.572€, XS1847692636
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0,22%1.160.853€, GB00BD3VFW73
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0,22%1.149.450€, ES00000127Z9
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0,22%1.147.053€, ES0378641320
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0,21%1.144.898€, ES0000012E69
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0,21%1.140.760€, FR0013405537
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0,21%1.133.293€, XS1960260021
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0,21%1.124.910€, FR0000120578
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0,21%1.124.023€, SE0011166610
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0,21%1.099.975€, IT0005344855
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0,20%1.090.382€, PTOTETOE0012
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0,20%1.083.342€, XS1140300663
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0,20%1.073.500€, DK0060534915
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0,20%1.070.475€, IE0004906560
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0,20%1.049.672€, FR0013067170
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0,20%1.047.165€, ES0415306069
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0,19%1.033.856€, IT0005327306
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0,19%1.033.032€, FR0013176526
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0,19%1.030.670€, XS1937665955
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0,19%1.026.535€, XS1241581179
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0,19%1.026.275€, ES0378641338
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0,19%1.023.495€, IT0005001547
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0,19%1.020.512€, FR0000120628
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0,19%1.018.109€, XS1848875172
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0,19%1.014.737€, ES0130670112
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0,19%991.360€, ES0200002006
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0,18%966.177€, ES0000012E85
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0,18%959.759€, FI0009005987
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0,18%959.566€, GB00BLT1Y088
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0,18%957.956€, ES0184262212
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0,18%949.243€, XS1939355753
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0,18%942.161€, XS1527758145
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0,17%912.056€, DE000GRN0008
-
0,17%911.459€, GB0005603997
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0,17%911.337€, DE000ENAG999
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0,17%903.599€, IT0005344335
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0,17%888.446€, ES00000128H5
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0,17%886.072€, XS1057055060
-
0,16%877.444€, IT0004513641
-
0,16%859.816€, GB00BYNVD082
-
0,16%857.211€, FR0013250560
-
0,16%847.519€, XS1979446843
-
0,16%833.443€, XS1946004451
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0,16%833.276€, FR0013415692
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0,15%824.310€, BE0002602804
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0,15%818.347€, FR0000131906
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0,15%815.985€, XS2002491780
-
0,15%812.711€, FR0000133308
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0,15%811.890€, ES0378641239
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0,15%810.536€, ES0178430E18
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0,15%810.196€, FR0013428513
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0,15%799.341€, XS1956022716
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0,15%798.986€, ES0119037010
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0,14%771.705€, ES0000012E51
-
0,14%749.410€, GB0006825383
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0,14%746.218€, IT0004009673
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0,12%657.013€, DE0005552004
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0,12%637.532€, XS1981060624
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0,12%625.460€, ES0200002048
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0,12%622.963€, XS1750986744
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0,12%615.285€, ES0378641288
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0,11%610.550€, XS1244060486
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0,11%610.134€, XS1999841445
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0,11%607.254€, FR0013426731
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0,11%598.116€, XS1980270810
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0,11%596.645€, ES00000123X3
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0,11%577.758€, XS1957442541
-
0,11%561.376€, DE0008404005
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0,10%557.215€, CH0014852781
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0,10%549.647€, XS1979491559
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0,10%531.169€, FR0000130809
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0,10%523.071€, FR0011637586
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0,10%521.808€, FR0000125486
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0,09%494.122€, FR0000131104
-
0,09%483.990€, ES0000090805
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0,09%478.305€, XS1938387237
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0,09%474.603€, XS2009861480
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0,09%467.882€, ES0378641023
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0,08%451.339€, ES0167050915
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0,08%450.057€, ES00000126Z1
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0,08%449.333€, DE0005810055
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0,08%432.931€, FR0013384567
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0,08%411.852€, BE0003739530
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0,08%407.474€, FI0009007132
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0,08%406.981€, XS1904690341
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0,08%402.570€, XS2001183164
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0,07%383.684€, XS2018636600
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0,06%315.059€, FR0013407236
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0,05%287.446€, DE0001102465
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0,05%285.203€, ES0113860A34
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0,04%218.070€, ES0001352303
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0,03%176.984€, ES00000128C6
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0,00%17.740€, ES06670509F6
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| ES | 94.343.891€ | 17,65% |
| XS | 82.771.558€ | 15,49% |
| FR | 72.142.563€ | 13,53% |
| LU | 46.570.029€ | 8,73% |
| IT | 36.815.549€ | 6,89% |
| DE | 34.819.286€ | 6,52% |
| IE | 28.708.139€ | 5,38% |
| GB | 11.325.940€ | 2,12% |
| DK | 9.240.502€ | 1,74% |
| BE | 7.473.044€ | 1,40% |
| CH | 6.734.952€ | 1,26% |
| PT | 5.904.710€ | 1,10% |
| NL | 5.064.305€ | 0,95% |
| SE | 4.366.369€ | 0,82% |
| NO | 3.453.002€ | 0,65% |
| FI | 2.875.346€ | 0,54% |
| AT | 1.492.082€ | 0,28% |
| EU | 1.284.328€ | 0,24% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Inversiones (> 1 año) | 122.632.384€ |
| Renta fija cotizada (> 1 año) | 119.102.997€ |
| Renta variable | 100.951.387€ |
| Participaciones en IIC | 89.455.979€ |
| Liquidez | 26.865.852€ |
| Inversiones (< 1 año) | 19.377.585€ |
| Renta fija cotizada (< 1 año) | 3.865.263€ |
Novedades
-
30-06-2019
-
COMPRAS
PARTICIPACIONES|BNP PARIBAS SUSTAINABLE
FR0013176377
PARTICIPACIONES|AMUNDI INDEX EURO AGG CO
LU1437018168
RFIJA|ITALY BUONI POLI|4.50|2020-02-01
IT0003644769
RFIJA|BELGIUM GOVERNME|0.90|2029-06-22
BE0000347568
RFIJA|ITALY BUONI POLI|4.50|2024-03-01
IT0004953417
RFIJA|INTERNATIONAL BA|0.62|2027-11-22
XS1912495691
ACCIONES|FAES FARMA SA
ES0134950F36
RFIJA|LB BADEN-WUERTTE|0.38|2024-05-24
DE000LB2CHW4
RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
XS2001175657
RFIJA|ITALY BUONI POLI|2.20|2027-06-01
IT0005240830
RFIJA|GDF SUEZ|0.38|2027-06-21
FR0013428489
RFIJA|LEASEPLAN CORP N|1.38|2024-03-07
XS1960260021
RFIJA|PORTUGAL OBRIGAC|2.88|2026-07-21
PTOTETOE0012
RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
ES0000012E85
RFIJA|ITALY BUONI POLI|5.00|2025-03-01
IT0004513641
RFIJA|LA BANQUE POSTAL|1.38|2029-04-24
FR0013415692
RFIJA|UNIONE DI BANCHE|1.50|2024-04-10
XS1979446843
RFIJA|GDF SUEZ|1.38|2039-06-21
FR0013428513
RFIJA|TENNET HOLDING B|0.88|2030-06-03
XS2002491780
RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
ES0200002048
RFIJA|ERG SPA|1.88|2025-04-11
XS1981060624
RFIJA|TERNA RETE ELETT|1.00|2026-04-10
XS1980270810
RFIJA|REGIE AUTONOME D|0.35|2029-06-20
FR0013426731
RFIJA|KFW|0.01|2027-05-05
XS1999841445
RFIJA|INSTITUTO DE CRE|0.20|2024-01-31
XS1979491559
RFIJA|ELECTRICITE DE F|2.25|2021-04-27
FR0011637586
RFIJA|ESB FINANCE LTD|1.12|2030-06-11
XS2009861480
RFIJA|VESTEDA FINANCE |1.50|2027-05-24
XS2001183164
RFIJA|KONINKLIJKE AHOL|0.25|2025-06-26
XS2018636600
RFIJA|FRENCH REPUBLIC |0.50|2029-05-25
FR0013407236
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509F6
-
VENTAS
RFIJA|ITALY BUONI ORDI|0.00|2019-05-31
IT0005351090
RFIJA|ITALY BUONI POLI|1.85|2024-05-15
IT0005246340
RFIJA|ITALY BUONI POLI|4.50|2026-03-01
IT0004644735
RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14
XS1646530565
RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15
PTOTEQOE0015
RFIJA|CASSA DEPOSITI E|0.75|2022-11-21
IT0005314544
RFIJA|EDP ENERGIAS D|4.50|2079-04-30
PTEDPKOM0034
ACCIONES|NATIXIS
FR0000120685
RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
XS1959323525
RFIJA|IBERDROLA INTERN|1.88|2049-05-22
XS1721244371
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,24% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,10% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: 3 en una escala del 1 al 7.
Vocación inversora: Renta fija mixta internacional (5).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).