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ALTAIR RETORNO ABSOLUTO, CLASE D

V-87113726 ES0107574016
0248 - SOLVENTIS SGIIC 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA FIJA EURO Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.60 % 0.075 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
24/04/2025 468,689.19 19 0.70 0.65 1.06 -4.81 -0.56 3.31 0.53 n.d.