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Santander Go Short Duration Dollar BE (0P0001K132.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001K132.F
DELL
- Previous Close
109.06 - YTD Return 3.33%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 16, 1996
Santander Asset Management (LUX) S.A.
Fund Family
--
Fund Category
--
Net Assets
1996-07-16
Inception Date
Performance Overview: 0P0001K132.F
Trailing returns as of .
Holdings: 0P0001K132.F
Sector Weightings
Sector0P0001K132.F
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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