V-81817769
ES0164585004
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
06/10/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.10 % | 3.00 % | 5.00 % | 3.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 10/01/2025 | 14,140,568.31 | 472 | 0.06 | 1.04 | 1.76 | 1.23 | -1.08 | 3.69 | 0.84 | n.d. |
Observations
|
COMISION DE REEMBOLSO A PARTIR DEL DIA 4-11-97 TENDRA COMISION COMISION DE REEMBOLSO A PARTIR DEL DIA 4-11-97 TENDRA COMISION COMISION DE REEMBOLSO A PARTIR DEL DIA 4-11-97 TENDRA COMISION COMISION DE REEMBOLSO A PARTIR DEL DIA 4-11-97 TENDRA COMISION |