G-85271161
ES0111151009
0210 - ATL 12 CAPITAL GESTION
0128 - BANKINTER S.A.
30/01/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | 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 | |||
| 02/04/2025 | 51,276,425.15 | 783 | -0.31 | -0.64 | -0.28 | 29.49 | 7.99 | 3.31 | 5.20 | n.d. |
Observations
|
COMISION DE GESTION:1,35% SOBRE PATRIMONIO DEL FONDO +9% SOBRE RESULTAD COMISION DE GESTION:1,35% SOBRE PATRIMONIO DEL FONDO +9% SOBRE RESULTAD |