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Santander Pb Target 2027 3 Fi (0P0000647Q)

Madrid

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142.558 -0.090 -0.06%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 761M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133562035

Asset Class: Equity

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0P0000647Q Overview

Find basic information about the Santander Pb Target 2027 3 Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000647Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133562035)

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Technical Chart

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Rating

1-Year Change3%

Prev. Close142.647

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

Turnover8%

ROAN/A

Inception DateMar 06, 2006

Total Assets761M

Expenses0.47%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Eurovalor Garantizado Estrategia FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1010	1035	1053	1070	1067
Fund Return	0.84%	1.01%	3.53%	1.75%	1.36%	0.65%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.32B	0.31	2.02	-
Cartera Optima Dinoimica A FI	709.87M	2.24	4.76	5.70
Cartera Optima Dinamica B FI	709.87M	2.24	4.76	5.41
Popular Income FI	479.23M	2.61	3.13	-
Eurovalor Garantizado Rentas 5 FI	227.64M	0.45	1.81	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.76	0.57	-0.56
Eurovalor Garantizado Acciones V FI	1.32B	0.31	2.02	-
Ibercaja Gestion Garantizado 5 FI	1.13B	0.58	0.89	-0.30
Sabadell Garantoa Fija 16 FI	248.4M	0.40	1.07	-
Laboral Kutxa Renta Fija Garant III	241.12M	0.47	1.02	0.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .5 30-Apr-2030	ES0000012F76	91.35	89.110	+0.06%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	0.00	108.58	0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	0.00	100.77	-0.04%
Central American Bank for Economic Integration 32.	ES0000012O00	0.00	99.390	-0.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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