G-83787549
ES0105013033
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
14/11/2003
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 2,295,614.84 | 47 | 6.69 | 0.84 | 7.19 | 20.02 | 9.77 | 11.22 | 6.57 | n.d. |