Santander PB Strategic Bond A FI (0P0001D60X.F)

103.14 -0.15 (-0.14%) At close: 10:00PM CEST

• Previous close: 103.28
• YTD return: 0.53%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 142.97M
• Beta (5Y monthly): 0.32
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Apr 2018