Santander Select Defensive

Resumen evolución Santander Select Defensive | LU0781563332

ÚLTIMO
122,18 EUR
DIFERENCIA %
-0,12% 
HORA **
22 Aug, 2019

** La hora indica cuándo se produjo la última actualización del dato.

Categoría

Mixtos Defensivos EUR

Rentabilidad

Rentabilidades anualizadas al 2019-08-22

Rentabilidades absolutas al 2019-08-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20123,99%2,82%
20133,43%1,15%-0,84%1,40%1,69%
20145,56%1,88%1,39%1,25%0,93%
2015-0,11%4,22%-3,67%-1,25%0,76%
20161,15%0,10%0,58%1,57%-1,09%
20170,18%0,51%0,51%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

ÍNDICE FECHA ACTUALIZACIÓN
Prospectus (Aug 01, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 10, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Key Features (Sep 01, 2014) Sep 01, 2014
Rulebook (May 31, 2013) Sep 29, 2015

Fuente Morningstar

Medidas de volatilidad

NAMEM12M36M60
Alpha-0,98-1,31-1,23
Beta0,550,670,70
Correlation94,6395,1395,50
Information Ratio-1,20-1,37-1,91
Max Drawdown-1,87-5,27-5,27
R-Squared89,5690,5091,20
Sharpe Ratio0,230,390,91
Standard Deviation2,173,393,18
Tracking Error1,801,901,60
Treynor Ratio0,871,914,10

Ranking de la categoría

#ÍNDICERENTABILIDADMXSD

Datos a 12 meses. Ver todos

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Santander Select Defensive A (LU0781563332)601,13M EUR122,18 EUR1,25%1,19%500 EUR
Santander Select Defensive AUH (LU1357025953)2,73M USD113,76 USD1,25%1,35%422 USD

Estrategia

The objective of this Fund is to provide an attractive level of return from a portfolio invested, directly or indirectly through UCITS or UCIs, in a diversified range of fixed interest instruments and equities, with no more than 20% of its net assets in equities. This Fund will invest primarily through UCITS and UCIs in fixed income securities like Government Bonds and corporate bonds including Investment Grade and High Yield, and equities of OECD public or private issuers quoted or traded on OECD official stock exchanges or regulated markets while seeking to control economic and monetary risks, but not excluding minority investments in emerging countries. The total exposure to emerging markets will not exceed 10% of the Fund’s total net assets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,81%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio1,19%PERCENT