V-88570130
ES0108203003
0105 - INVERSIS GESTION
0162 - HSBC BANK PLC SUCURSAL EN ESPANA
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.95 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
23/04/2025 | 191,017,504.34 | 929 | 0.53 | 0.42 | 0.91 | 0.70 | 3.96 | 2.23 | 0.13 | n.d. |