G-85271096
ES0111127009
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
30/01/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 16,303,379.72 | 363 | 7.50 | 2.29 | 7.85 | 32.11 | 13.52 | 13.49 | 5.60 | n.d. |
Observations
|
COMISION DE GESTION: 1,35% SOBRE PATRIMONIO DEL FONDO + 9% SOBRE RESULT COMISION DE GESTION: 1,35% SOBRE PATRIMONIO DEL FONDO + 9% SOBRE RESULT |