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Santander Acciones Españolas Cartera FI

Fund

ISIN ES0138823028 / Valor null

NAV (2026-10-21)
EUR 56.36+1.06%

Santander Acciones Españolas Cartera FI
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Santander Acciones Españolas FI is an equity fund that primarily invests in Spanish companies of all sizes and sectors, dedicating at least 75% of its portfolio to Spanish and other OECD-listed stocks. The fund includes opportunities in initial public offerings and small-cap firms, integrating environmental and social factors into its investment choices. It uses a combination of direct stock holdings and derivatives to closely track and aim to outperform the IBEX 35 index, ensuring a strong correlation with the benchmark.

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OTHER SHARE CLASSES OF THIS FUND

Santander Acciones Españolas D FI
Santander Acciones Españolas D FI Santander Acciones Españolas D FI
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Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 35.59
Santander Acciones Españolas A FI
Santander Acciones Españolas A FI Santander Acciones Españolas A FI Valor: 529328
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Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 39.75
Santander Acciones Españolas B FI
Santander Acciones Españolas B FI Santander Acciones Españolas B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 45.40
Santander Acciones Españolas C FI
Santander Acciones Españolas C FI Santander Acciones Españolas C FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 45.37