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 | |||
| 03/04/2025 | 127,754,763.01 | 3,931 | 3.31 | 3.22 | 1.35 | 87.50 | 15.32 | 2.19 | 14.31 | n.d. |