G-83409516
ES0190052037
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
29/10/2002
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 93,108,503.64 | 606 | 2.64 | 0.74 | 2.84 | 6.37 | 1.56 | 6.67 | 2.48 | n.d. |