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ALTAIR INVERSIONES II CLASE D

V-87382172 ES0108526015
0248 - SOLVENTIS SGIIC 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI GLOBAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.75 % 0.90 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
24/04/2025 3,303,756.02 24 -0.33 -1.97 -1.16 34.75 9.62 2.60 7.70 n.d.