G-82202482
ES0114802038
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
03/03/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.46 % | 0.38 % | 1.00 % | 12 | 0.50 % | 12 | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 138,833,999.52 | 3,967 | 5.24 | 0.79 | 5.21 | 47.28 | 14.37 | 10.15 | 11.92 | n.d. |