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Santander Pb Moderate Portfolio Fi (113444006)

Madrid

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104.67 -1.26 -1.19%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113444006

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.19M

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Santander Pb Moderate Portfolio Fi Overview

Find basic information about the Santander Pb Moderate Portfolio Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 113444006 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0113444006)

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Technical Chart

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Rating

1-Year Change3.07%

Prev. Close105.93

Risk Rating

TTM Yield0%

ROE27.23%

IssuerSantander Asset Management SGIIC

Turnover174%

ROA12.05%

Inception Date24/11/2010

Total Assets883.19M

Expenses1.02%

Min. Investment1

Market Cap150.09B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1004	1061	1040	1058	1022
Fund Return	1.05%	0.43%	6.12%	1.31%	1.14%	0.22%
Place in category	771	814	556	606	507	405
% in Category	77	83	55	72	65	83

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6B	1.27	2.60	2.40
Santander Select Decidido A FI	6B	1.27	2.60	2.30
Santander 100 Valor Creciente 2 FI	2.95B	2.01	2.25	-
Santander Select Patrimonio S FI	2.51B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.51B	1.08	1.27	0.09

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.51B	1.08	1.27	0.20
Santander Select Patrimonio A FI	2.51B	1.08	1.27	0.09
Ibercaja Seleccion Renta Internacio	1.75B	1.33	2.75	1.37
ES0146794005	1.13B	1.16	2.23	-
BBVA Solidaridad FI	1.53B	1.32	2.16	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Renta Fija Gobiernos Euro FI	ES0128523000	19.96	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.66	986.88	-3.61%
SPB RF Ahorro Cartera FI	ES0112793015	4.62	10.454	-0.10%
Euro Bobl Future Mar 25	DE000F01NAE7	4.35	-	-
Amundi Enhan Ult Sht Trm Bd Select R2-C	FR0013508934	3.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Mario Saavedra Fernández Nov 05, 2021 5:36AM ET

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The actual price of the portfolio is about 102 (NOT REAL TIME OR ACCURATE DATA SHOWED FOR THE MOMENT)

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