V-80852734
ES0138954039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
17/11/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC CON OBJ.CO. DE REN.NO GA. | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.49 % | 0.10 % | 5.00 % | 2.00 % | 2.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 80,563,809.89 | 1,618 | 1.41 | 0.75 | 1.43 | 5.45 | 2.81 | 2.97 | 0.32 | n.d. |