V-81817769
ES0114839030
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
06/10/1997
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 % | 3.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 25,506,795.96 | 730 | 1.60 | 0.57 | 1.64 | 1.50 | -2.56 | 3.34 | 1.33 | 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 |