V-81970303
ES0114832035
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
30/03/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.10 % | 3.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 6,783,854.04 | 219 | 1.73 | 1.06 | 1.78 | -2.42 | -1.62 | 3.17 | 0.52 | n.d. |