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 | |||
| 24/09/2024 | 6,613,958.95 | 106 | 5.95 | 1.16 | 3.97 | 21.63 | 5.17 | 9.43 | 4.06 | n.d. |