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

103.50 -0.06 (-0.06%) At close: 10:00PM CEST

• Previous close: 103.57
• YTD return: -0.01%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 138.98M
• 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