V-81850216
ES0114792031
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
11/11/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.42 % | 0.10 % | 5.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 10,901,460.58 | 423 | 2.21 | 0.83 | 2.26 | 2.31 | -0.74 | 3.73 | 0.99 | n.d. |
Observations
|
A PARTIR DEL DIA 15-1-98 TENDRA COMISION DE SUSCRIPCION Y REEMBOLSO DEL A PARTIR DEL DIA 15-1-98 TENDRA COMISION DE SUSCRIPCION Y REEMBOLSO DEL |