V-81570111
ES0114875034
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
17/12/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | DE GARANTIA PARCIAL | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.85 % | 0.10 % | 3.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 14/05/2024 | 4,604,391.46 | 222 | 1.08 | 0.71 | 1.49 | -4.06 | -4.40 | 2.01 | 1.91 | n.d. |
Observations
|
AL FINALIZAR PERIODO SUSCRIPCION DIA 3/6/97 TENDRA UNA COMISION DE REMBOLSO 3% AL FINALIZAR PERIODO SUSCRIPCION DIA 3/6/97 TENDRA UNA COMISION DE REMBOLSO 3% |