V-72822133
ES0105731014
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
27/02/2023
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.07 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
25/06/2024 | 19,922,117.45 | 260 | 7.99 | 1.35 | 7.30 | n.d. | n.d. | 17.08 | 16.34 | n.d. |