Santander PB Dynamic Portfolio FI (0P0000RVDZ.F)

120.30 +0.62 (+0.51%) At close: 10:00PM CEST

• Previous close: 119.68
• YTD return: 4.25%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 302.91M
• Beta (5Y monthly): 0.88
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 24 Nov 2010