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 | |||
26/06/2024 | 49,606,507.67 | 785 | 4.31 | 1.13 | 4.40 | 15.15 | 4.66 | 9.39 | 4.92 | 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 |