ES0105812004
0137 - GESALCALA
0232 - BANCO INVERSIS NET
23/03/2018
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % | 0.05 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 6,536,737.90 | 105 | 4.72 | 2.66 | 5.07 | 22.70 | 4.51 | 9.73 | 3.76 | n.d. |