Frankfurt - Delayed Quote • EUR
Santander Future Wealth AEH EUR Acc (0P0001NPR5.F)
At close: April 24 at 10:00 PM GMT+2
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73.59 - YTD Return 4.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 16, 2021
Santander Asset Management (LUX) S.A.
Fund Family
--
Fund Category
--
Net Assets
2021-06-16
Inception Date
Performance Overview: 0P0001NPR5.F
Trailing returns as of .
Holdings: 0P0001NPR5.F
Top 5 Holdings (25.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NPR5.F
Technology 33.91%
Healthcare 13.27%
Consumer Cyclical 12.59%
Industrials 10.10%
Consumer Defensive 7.01%
Communication Services 6.15%
Financial Services 5.63%
Basic Materials 5.38%
Utilities 2.74%
Energy 1.67%
Real Estate 1.55%
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