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ES0115242036 - Santander PB Balanced Portfolio FI (EUR) (Acc) (ES0115242036)

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ES0115242036
ES0115242036 ISIN
共同基金 (MF)
基金类型
Santander Asset Management
提供商
12 EUR
每股资产净值 | 2026-06-05
1996-04-03
成立日期
否
股息的支付
CIOGLU
CFI
ES0115242036
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2.36 %
总成本比率
Synthetical
复制方法
否
UCITS

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报价 (ES0115242036)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Santander PB Balanced Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

ES0115242036 profile

The Santander PB Balanced Portfolio FI (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Santander Asset Management fund’s base currency is EUR and the share class was registered 03.04.1996 with unique ISIN - ES0115242036. Main exchange is OTC Mutual Funds and ticker symbol is ES0115242036. The total expense ratio is 2.36%. The Santander PB Balanced Portfolio FI (EUR) (Acc) pays dividends 0 time(s) per year.

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