Santander Pb Balanced Portfolio CARTERA FI header image

Santander Pb Balanced Portfolio CARTERA FI

Fund

ISIN ES0115242010 / Valor null

NAV (2026-07-21)
EUR 12.18+0.25%

Santander Pb Balanced Portfolio CARTERA FI
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Santander PB Balanced Portfolio FI is a diversified investment fund that allocates between 20% and 60% of its assets to international equities and invests the remaining portion in a combination of fixed income securities and liquid instruments. The fixed income segment includes both public and private bonds with at least investment-grade ratings, aiming for an average duration of -1 to 6 years. Additionally, up to 30% of the portfolio may be invested in financial investment entities, encompassing both traditional and alternative management strategies. The fund maintains a balanced and flexible approach without concentrating on specific sectors or markets, ensuring broad exposure across various asset types.

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OTHER SHARE CLASSES OF THIS FUND

Santander PB Balanced Portfolio FI A
Santander PB Balanced Portfolio FI A Santander PB Balanced Portfolio FI A Valor: 457048
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.02
Santander Pb Balanced Portfolio ACE FI
Santander Pb Balanced Portfolio ACE FI Santander Pb Balanced Portfolio ACE FI
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 12.18