ANALYSISDetailed information of fund ES0113668000 • Real-time updated data
Santander Multiestrategia IICIICIL
ES0113668000Not Benchmarked
€0.00
Last Price
Invalid Date
YTD Return
+0.00%
Year to date
Last 90 Days
+3.17%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 2 de enero de 2018 to 3 de marzo de 2026
Basic Information
Full Name
Santander Multiestrategia IICIICIL
Short Name
0P00009D57.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.90% |
| Performance Commission | 10.00% |
| Custody Commission | 0.15% |
| Ongoing Charges | N/A |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Asset Distribution
bond
0.00%
cash
100.00%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
0,7M€
Class Assets
0,7M€
Start Date
6/08/2007
Fund Information
Family: Santander Asset Management SGIIC
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.