V-86524311
ES0105984001
0220 - OMEGA GESTION DE INVERSIONES
0057 - BANCO DEPOSITARIO BBVA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/09/2024 | 37,710,109.55 | 1 | 11.26 | 2.53 | 4.11 | 26.39 | 5.87 | 17.32 | n.d. | n.d. |