V-88642400
ES0109255010
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
14/07/2020
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.07 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/06/2024 | 11,913,952.51 | 13 | 2.70 | 1.35 | 2.80 | n.d. | 5.40 | 6.90 | 2.89 | n.d. |