SANTANDER SELECCION RV EMERGENTE, FI
132,79 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.39% | -0.02% | -0.8% | 16.55% | 0.21% | 1.5% | 2.13% |
Explicación del informe periódico
Explicación del informe periódico
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BH7Y7M45 | RUSSELL INVESTMENT CO PL | EUR | 3.172.199 € | 9.98% | 1.09% |
LU0611395913 | INVESTEC GLOBAL STRATEGY | EUR | 3.166.851 € | 9.97% | 1.98% |
LU0313358250 | GOLDMAN SACHS GROWTH AN | EUR | 3.113.702 € | 9.8% | 1.36% |
LU1751207348 | SCHRODER INT EMERGING AS | EUR | 3.106.008 € | 9.78% | 3.77% |
LU0835722215 | RAM LUX SYSTEMATIC FUNDS | EUR | 3.084.687 € | 9.71% | 3.19% |
LU0383004313 | JPM EM MKTS EQ I ACC EUR | EUR | 2.943.269 € | 9.26% | 0.6% |
IE0031787223 | VANGUARD EMERGING MARKET | EUR | 2.859.425 € | 9% | 3.73% |
IE00BKM4GZ66 | ISHARES CORE MSCI EMERGI | EUR | 2.856.305 € | 8.99% | 2.82% |
LU0582530498 | ROBECO EMERGING CONSERVA | EUR | 2.287.587 € | 7.2% | 4.92% |
IE00BTJRMP35 | XTRACKERS MSCI EMERGING | EUR | 1.419.478 € | 4.47% | 2.29% |
FR0010361683 | LYXOR ETF MSCI INDIA (EU | EUR | 1.077.032 € | 3.39% | 3.05% |
IE00B0M63623 | ISHARES MSCI TAIWAN UCIT | EUR | 722.212 € | 2.27% | 2.08% |
IE00B0M63391 | ISHARES MSCI KOREA ETF | EUR | 580.708 € | 1.83% | 21.24% |
LU0514695690 | XTRACKERS MSCI CHINA UCI | EUR | 407.123 € | 1.28% | 16.4% |

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2024-Q4
Renta Variable Internacional
EUR
240.052
3.397
0 €
1 participaci�n
31.773.564 €
Política de Inversión
Política de Inversión
Operativa con derivadosInversi�n y Cobertura para gestionar de un modo m�s eficaz la cartera
Comisiones
Comisión de gestión
Total1.35
0.68
Mixta
Comisión de depositario
Total0.10
0.05
Al fondo
Gastos
Trimestral
Total0.35
0.55
0.55
0.55
Anual
Total2.03
2.05
1.97
2.04