SANTANDER SOSTENIBLE 2, FI
Fondo de inversión armonizado gestionado por Santander AM
234,4M
patrimonio
8,5k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 6,64% * |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 34,83% | 7,82% |
| 1 año | 2,91% | 2,91% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 101,1185€ | |
| 100,0044€ | |
| 93,7811€ | |
| 99,5742€ | |
| 98,2635€ | |
| 97,5326€ |
Posiciones en cartera
El fondo SANTANDER SOSTENIBLE 2, FI invierte en 220 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
2,07%5.303.095€, LU1704650164
-
1,84%4.723.761€, ES0171996095
-
1,84%4.706.235€, DK0060094928
-
1,62%4.159.355€, PTCOR0AE0006
-
1,58%4.057.784€, NO0003054108
-
1,41%3.610.394€, ES0134950F36
-
1,38%3.545.737€, DK0010272632
-
1,33%3.397.576€, FR0000124141
-
1,32%3.374.045€, ES0125220311
-
1,19%3.060.914€, DE0001102457
-
1,19%3.047.672€, DK0010268606
-
1,14%2.925.582€, ES0144580Y14
-
1,14%2.915.941€, ES0157097017
-
1,13%2.904.985€, ES0000012C46
-
0,91%2.328.538€, IE00B52VJ196
-
0,88%2.256.774€, CH0002432174
-
0,88%2.245.553€, DE0001102374
-
0,86%2.204.406€, FR0013344751
-
0,85%2.175.446€, LU0348927095
-
0,84%2.149.162€, GB00B01D1K48
-
0,82%2.111.080€, DE0005785604
-
0,79%2.016.232€, ES00000128X2
-
0,78%2.006.333€, ES0105385001
-
0,78%1.996.514€, NL0011821392
-
0,77%1.970.840€, NL0000009827
-
0,76%1.944.533€, FR0000120172
-
0,76%1.941.590€, ES00000127H7
-
0,74%1.897.331€, LU1291158316
-
0,73%1.879.489€, GB0009252882
-
0,73%1.872.478€, FR0000125007
-
0,73%1.859.235€, ES0129743318
-
0,71%1.825.369€, IT0005217929
-
0,71%1.806.676€, BE0003810273
-
0,70%1.784.814€, FR0000184798
-
0,69%1.769.392€, GB0009223206
-
0,69%1.769.290€, SE0001662230
-
0,69%1.760.493€, IT0003644769
-
0,68%1.749.567€, AT0000730007
-
0,68%1.747.152€, FR0013131877
-
0,68%1.739.243€, SE0000695876
-
0,67%1.716.974€, BE0000347568
-
0,66%1.699.642€, FI0009003727
-
0,61%1.551.685€, CH0012032048
-
0,60%1.540.346€, IT0004489610
-
0,60%1.538.969€, FR0000121972
-
0,59%1.512.695€, NL0000009355
-
0,59%1.512.578€, CH0012005267
-
0,59%1.504.469€, GB00BZ4BQC70
-
0,56%1.440.610€, IT0004953417
-
0,56%1.427.814€, IT0005345183
-
0,54%1.372.599€, ES0000090714
-
0,53%1.364.322€, CH0038863350
-
0,53%1.352.810€, DE0001102440
-
0,53%1.350.870€, GB00BD3VFW73
-
0,53%1.347.583€, FR0000131906
-
0,52%1.341.070€, FR0000121501
-
0,52%1.340.035€, ES0173093024
-
0,48%1.217.369€, FR0000120578
-
0,47%1.216.307€, SE0011166610
-
0,46%1.179.524€, ES0200002014
-
0,45%1.161.971€, ES0000101842
-
0,45%1.161.610€, DK0060534915
-
0,45%1.160.036€, FR0012517027
-
0,45%1.158.465€, IE0004906560
-
0,45%1.149.760€, ES0000101693
-
0,44%1.127.503€, ES0184262212
-
0,44%1.125.890€, IT0004634132
-
0,44%1.124.395€, GB00BLT1Y088
-
0,44%1.117.860€, FR0013176526
-
0,43%1.104.296€, FR0000120628
-
0,43%1.098.032€, ES0130670112
-
0,41%1.038.539€, FI0009005987
-
0,39%986.283€, GB0005603997
-
0,38%986.150€, DE000ENAG999
-
0,37%948.227€, XS1938381628
-
0,36%930.403€, GB00BYNVD082
-
0,36%923.537€, IT0005366007
-
0,35%909.182€, ES0178430E18
-
0,35%907.844€, IT0004695075
-
0,35%902.567€, IT0005340929
-
0,35%901.031€, ES0119037010
-
0,34%879.429€, FR0000133308
-
0,34%877.921€, XS1720639779
-
0,34%872.776€, FR0013286192
-
0,33%834.233€, XS1414146669
-
0,32%824.654€, FR0013385515
-
0,32%820.135€, ES0378641312
-
0,32%813.485€, DE000NRW0K03
-
0,32%810.936€, GB0006825383
-
0,31%803.139€, ES0378641304
-
0,31%799.167€, XS0599993622
-
0,31%785.885€, ES0000012A97
-
0,30%780.730€, FR0000125486
-
0,30%780.473€, ES0000012B88
-
0,30%769.617€, XS1915152000
-
0,30%756.461€, XS1644451434
-
0,29%731.625€, ES00000128P8
-
0,28%729.943€, ES0378641320
-
0,28%719.704€, ES00000127Z9
-
0,28%716.299€, XS1872032369
-
0,28%714.318€, XS1676952481
-
0,28%710.940€, DE0005552004
-
0,26%658.578€, ES0000101909
-
0,26%657.916€, XS1702729275
-
0,25%636.697€, XS1912495691
-
0,25%633.841€, FR0013325172
-
0,24%619.612€, ES0415306051
-
0,24%617.234€, XS1892240281
-
0,24%615.513€, XS1716820029
-
0,24%614.493€, XS1799545329
-
0,24%607.592€, DE0008404005
-
0,24%607.475€, XS1636000561
-
0,24%602.995€, CH0014852781
-
0,23%601.777€, FR0013310505
-
0,23%593.724€, ES0000101396
-
0,23%590.591€, XS1280834992
-
0,22%574.787€, FR0000130809
-
0,22%574.117€, XS1722859532
-
0,22%569.739€, IT0005001547
-
0,22%550.758€, ES0200002006
-
0,21%545.213€, FR0013372299
-
0,21%545.192€, PTOTETOE0012
-
0,21%543.551€, ES00000128H5
-
0,21%534.676€, FR0000131104
-
0,21%529.400€, XS1858912915
-
0,21%528.603€, ES00000124W3
-
0,21%525.608€, PTOTEXOE0024
-
0,21%525.225€, XS1881533563
-
0,20%517.209€, IT0005240830
-
0,20%516.772€, DE000CZ40NG4
-
0,20%514.938€, XS1718393439
-
0,20%513.149€, DE000DHY4994
-
0,20%506.991€, IT0005327306
-
0,20%506.514€, XS1567475303
-
0,20%505.843€, XS2001175657
-
0,20%504.461€, DE000LB2CHW4
-
0,20%503.702€, DE000LB1M214
-
0,20%503.086€, XS1500337644
-
0,19%488.415€, ES0167050915
-
0,19%486.155€, DE0005810055
-
0,19%477.078€, XS1038708522
-
0,18%462.363€, EU000A1G0EA8
-
0,18%461.080€, XS1909186451
-
0,18%457.959€, ES0000012E69
-
0,17%445.687€, BE0003739530
-
0,17%440.922€, FI0009007132
-
0,17%433.569€, ES0113860A34
-
0,17%427.187€, IT0004009673
-
0,17%425.139€, ES0200002030
-
0,16%418.866€, ES0415306069
-
0,16%418.859€, XS1527758145
-
0,16%412.028€, XS1694219780
-
0,16%410.511€, ES0378641338
-
0,16%408.916€, FR0013367406
-
0,16%407.311€, FR0013284247
-
0,16%405.946€, ES0378641239
-
0,16%405.408€, DE000GRN0008
-
0,16%405.295€, DE000BHY0GU5
-
0,16%403.780€, XS1502438820
-
0,16%401.758€, XS1789176846
-
0,16%397.297€, ES0000012E85
-
0,15%391.082€, ES0000012B62
-
0,14%367.360€, XS1828037587
-
0,14%364.614€, IT0005344335
-
0,14%364.606€, IT0004513641
-
0,14%362.668€, FR0013250560
-
0,14%352.572€, ES00000126Z1
-
0,13%340.108€, XS1890709774
-
0,13%336.894€, XS1527753187
-
0,13%330.731€, ES0000012E51
-
0,13%328.517€, XS1891174341
-
0,13%325.117€, XS1140300663
-
0,13%325.057€, XS1893621026
-
0,12%319.882€, XS1847692636
-
0,12%315.086€, FR0013067170
-
0,12%312.630€, XS1808739459
-
0,12%311.119€, FR0013405537
-
0,12%309.097€, BE0002602804
-
0,12%309.080€, XS1960260021
-
0,12%308.964€, FR0011911239
-
0,12%307.643€, ES0378641288
-
0,12%306.393€, XS1324217733
-
0,12%305.998€, XS2002491780
-
0,12%305.489€, XS1848875172
-
0,12%302.673€, FR0013428489
-
0,12%297.516€, XS1937665955
-
0,11%270.430€, ES00000127G9
-
0,11%269.043€, XS1939355753
-
0,10%256.731€, XS1241581179
-
0,10%249.272€, XS1979446843
-
0,09%237.191€, ES00000123X3
-
0,09%233.942€, ES0378641023
-
0,09%218.931€, XS1956022716
-
0,08%212.582€, XS1938387237
-
0,08%209.230€, FR0011637586
-
0,08%208.487€, ES0200002048
-
0,08%208.364€, XS1946004451
-
0,08%208.320€, FR0013415692
-
0,08%204.351€, ES0000090805
-
0,08%203.378€, XS1999841445
-
0,08%202.549€, FR0013428513
-
0,08%202.418€, FR0013426731
-
0,07%185.091€, XS1981060624
-
0,07%180.882€, XS1904690341
-
0,07%175.311€, XS1980270810
-
0,06%162.860€, XS1979491559
-
0,06%157.573€, XS1957442541
-
0,06%157.530€, FR0013407236
-
0,06%144.444€, XS2009861480
-
0,05%124.618€, XS1750986744
-
0,05%120.249€, XS2001183164
-
0,05%118.361€, DE0001102465
-
0,04%114.607€, XS2018636600
-
0,04%111.152€, XS1057055060
-
0,04%109.037€, ES0001352303
-
0,04%108.235€, FR0013384567
-
0,04%106.408€, LU0210245469
-
0,04%95.299€, ES00000128C6
-
0,04%91.722€, XS1244060486
-
0,01%19.197€, ES06670509F6
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| ES | 53.581.129€ | 20,92% |
| FR | 31.531.044€ | 12,29% |
| XS | 24.356.719€ | 9,54% |
| DE | 15.341.827€ | 6,00% |
| IT | 14.604.816€ | 5,69% |
| GB | 12.505.399€ | 4,89% |
| DK | 12.461.254€ | 4,86% |
| LU | 9.482.280€ | 3,70% |
| CH | 7.288.354€ | 2,85% |
| NL | 5.480.049€ | 2,14% |
| PT | 5.230.155€ | 2,04% |
| SE | 4.724.840€ | 1,84% |
| BE | 4.278.434€ | 1,67% |
| NO | 4.057.784€ | 1,58% |
| IE | 3.487.003€ | 1,36% |
| FI | 3.179.103€ | 1,24% |
| AT | 1.749.567€ | 0,68% |
| EU | 462.363€ | 0,18% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta variable | 116.389.970€ |
| Inversiones (> 1 año) | 46.914.931€ |
| Renta fija cotizada (> 1 año) | 35.584.103€ |
| Liquidez | 20.572.386€ |
| Inversiones (< 1 año) | 7.201.568€ |
| Participaciones en IIC | 6.507.723€ |
| Renta fija cotizada (< 1 año) | 1.203.825€ |
Novedades
-
30-06-2019
-
COMPRAS
ACCIONES|FAES FARMA SA
ES0134950F36
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
RFIJA|PORTUGAL OBRIGAC|2.88|2026-07-21
PTOTETOE0012
RFIJA|ITALY BUONI POLI|2.20|2027-06-01
IT0005240830
RFIJA|KONINKLIJKE PHIL|0.50|2026-05-22
XS2001175657
RFIJA|LB BADEN-WUERTTE|0.38|2024-05-24
DE000LB2CHW4
RFIJA|SPAIN GOVERNMENT|0.25|2024-07-30
ES0000012E85
RFIJA|ITALY BUONI POLI|5.00|2025-03-01
IT0004513641
RFIJA|LEASEPLAN CORP N|1.38|2024-03-07
XS1960260021
RFIJA|GDF SUEZ|0.38|2027-06-21
FR0013428489
RFIJA|TENNET HOLDING B|0.88|2030-06-03
XS2002491780
RFIJA|UNIONE DI BANCHE|1.50|2024-04-10
XS1979446843
RFIJA|ADIF ALTA VELOCI|0.95|2027-04-30
ES0200002048
RFIJA|LA BANQUE POSTAL|1.38|2029-04-24
FR0013415692
RFIJA|REGIE AUTONOME D|0.35|2029-06-20
FR0013426731
RFIJA|GDF SUEZ|1.38|2039-06-21
FR0013428513
RFIJA|ELECTRICITE DE F|2.25|2021-04-27
FR0011637586
RFIJA|KFW|0.01|2027-05-05
XS1999841445
RFIJA|TERNA RETE ELETT|1.00|2026-04-10
XS1980270810
RFIJA|ERG SPA|1.88|2025-04-11
XS1981060624
RFIJA|INSTITUTO DE CRE|0.20|2024-01-31
XS1979491559
RFIJA|FRENCH REPUBLIC |0.50|2029-05-25
FR0013407236
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
ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
ES06670509F6
-
VENTAS
RFIJA|ITALY BUONI POLI|1.85|2024-05-15
IT0005246340
RFIJA|ITALY BUONI POLI|4.50|2026-03-01
IT0004644735
RFIJA|PORTUGAL OBRIGAC|5.65|2024-02-15
PTOTEQOE0015
ACCIONES|NATIXIS
FR0000120685
RFIJA|LIETUVOS ENERGIJ|2.00|2027-07-14
XS1646530565
RFIJA|CASSA DEPOSITI E|0.75|2022-11-21
IT0005314544
RFIJA|EDP ENERGIAS D|4.50|2079-04-30
PTEDPKOM0034
RFIJA|IBERDROLA INTERN|1.88|2049-05-22
XS1721244371
RFIJA|DIGITAL EURO FIN|2.50|2026-01-16
XS1959323525
RFIJA|SPAIN GOVERNMENT|1.40|2028-04-30
ES0000012B39
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 2,50% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,28% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
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).