Fund factsheetFundFacts API
Issuer Santander Asset Management, S.A., SGIICFigures as of 2026-06-30Generated 4 Oct 2026

Santander RF Ahorro - Clase I Plus

ES0112793031UCITS Fund

Fondo de Inversión. RENTA FIJA EURO.

Growth of 100

100102.5105107.5202320242025
Fund108
2022-12 → 2025-12 · rebased to 100

Key facts

TER0.31%
Fund sizeEUR 3.6bn
Holdings345
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NIBC BANK NV 6% 2028-11-161.85%
  2. 02ACCIONA FINANCIA 1.86% 2028-02-151.70%
  3. 03LANDSBANKINN HF 5% 2028-05-131.58%
  4. 04ITALY BUONI ORDI 2.65% 2028-06-151.53%
  5. 05NISSAN MOTOR CO 3.2% 2028-09-171.44%
  6. 06CRELAN SA 5.75% 2028-01-261.36%
  7. 07FORD MOTOR CREDI 4.17% 2028-11-211.33%
  8. 08ITALY BUONI ORDI 2.7% 2027-10-151.26%
  9. 09EUROPEAN UNION 2.5% 2027-11-041.26%
  10. 10BLACKSTONE PROPE 1% 2028-05-041.23%
+ 335 more

Asset allocation

97%Fixed income
  • Fixed income96.6%
  • Cash1.5%
  • Investment funds0.3%
  • 1.6% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond
RiskLowConcentrationDiversified

Calendar-year returns

−0.1%202120220.0%2023+4.5%2024+3.3%2025

Risk & valuation metrics

Equity / bond0 / 97

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.