Santander Selección RV Norteamérica FI | ES0121761037
Santander Asset Management SGIIC
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -39,62% | -2,08% | -25,62% | -17,92% | 0,99% | |
| 2003 | 6,69% | -7,55% | 9,13% | 1,89% | 3,78% | |
| 2004 | 0,85% | 2,81% | 1,56% | -2,72% | -0,71% | |
| 2005 | 19,75% | 3,35% | 6,70% | 4,49% | 3,92% | |
| 2006 | 2,39% | 1,70% | -5,04% | 5,13% | 0,85% | |
| 2007 | -7,71% | -0,04% | 4,11% | -3,45% | -8,15% | |
| 2008 | -31,39% | -13,97% | -2,94% | 2,21% | -19,61% | |
| 2009 | 18,86% | -7,58% | 8,36% | 10,79% | 7,12% | |
| 2010 | 19,34% | 11,00% | -3,50% | -1,38% | 12,97% | |
| 2011 | -1,06% | -1,51% | -3,01% | -9,78% | 14,80% | |
| 2012 | 7,78% | 8,72% | -0,55% | 3,60% | -3,79% | |
| 2013 | 25,02% | 13,49% | 0,89% | 1,69% | 7,37% | |
| 2014 | 24,89% | 1,28% | 4,44% | 8,67% | 8,65% | |
| 2015 | 8,28% | 12,93% | -4,97% | -7,96% | 9,61% | |
| 2016 | 11,02% | -5,00% | 3,58% | 2,35% | 10,24% | |
| 2017 | 3,82% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Business Combination (Jun 09, 2017) | Jun 12, 2017 |
| Key Investor Information Document (KIID) (Jun 09, 2017) | Jun 12, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 28, 2017 |
| Prospectus (Mar 17, 2017) | Mar 20, 2017 |
| SemiannualReport (Dec 31, 2016) | Jan 28, 2017 |
| AnnualReport (Dec 31, 2015) | Aug 06, 2016 |
| Rulebook (Jul 03, 2015) | Jul 03, 2015 |
| Key Features (Dec 17, 2014) | Dec 17, 2014 |
| SimplifiedProspectus (Sep 13, 2013) | Sep 13, 2013 |
| Factsheet (Jun 30, 2010) | Jul 11, 2012 |
Fuente Jucaspe a fecha 2017-03-31
| Peso | Valor | |
|---|---|---|
| PARTICIPACIONES|VANGUARD INVESTMENT SERI IE0032126645 | 9.79% | 27,76M EUR |
| PARTICIPACIONES|ISHARES CORE S AND P 500 IE00B5BMR087 | 9.54% | 27,03M EUR |
| PARTICIPACIONES|AXA ROSENBERG EQ ENHANCE IE0033609615 | 9.40% | 26,66M USD |
| PARTICIPACIONES|LYXOR ETF MSCI FR0010296061 | 8.48% | 24,04M EUR |
| PARTICIPACIONES|PIONEER US FUNDAMENTAL G LU0347184821 | 8.26% | 23,41M EUR |
| PARTICIPACIONES|BLACKROCK COLLECTIVE INV GB00B7QK1Y37 | 7.88% | 22,33M GBP |
| PARTICIPACIONES|ROBECO CAPITAL GROWTH LU0226954369 | 7.73% | 21,93M USD |
| PARTICIPACIONES|JPM US SELECT EQUITY LU0672672143 | 6.36% | 18,03M EUR |
| PARTICIPACIONES|GOLDMAN SACHS US EQUITY LU0129912662 | 6.33% | 17,94M USD |
| PARTICIPACIONES|FIDELITY FUNDS - AMERICA LU0755218046 | 6.28% | 17,81M EUR |
| PARTICIPACIONES|OLD MUTUAL GLOBAL INVEST IE00B42HQF39 | 6.18% | 17,53M USD |
| PARTICIPACIONES|NEUBERGER BERMAN US MULT IE00B775SV38 | 2.64% | 7,49M USD |
| PARTICIPACIONES|ALLIANCE BERNSTEIN SICAV LU0683600992 | 2.58% | 7,31M USD |
| Valor | |
|---|---|
| INVERSIONES MERCOMEDINA, SICAV S.A. | 0,01M EUR |
