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Santander Compromiso Solidario F FI

Fund

ISIN ES0145821023 / Valor null

NAV (2026-07-14)
EUR 149.76+0.01%

Santander Compromiso Solidario F FI
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Santander Responsabilidad Solidario FI is a Euro-focused investment fund that prioritizes environmental and social responsibility. Its portfolio mainly consists of high-quality European and OECD government and corporate bonds, including some convertible bonds, which make up between 70% and 100% of the investments. Additionally, up to 30% is allocated to large and medium-sized European companies, and up to 15% can be invested in emerging markets. This approach creates a balanced mix of fixed income and equities with a sustainable focus.

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 156.41
Santander Compromiso Solidario A FI
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Annual Return

-50%0%+50%

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0.01%EUR 141.96
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 145.73