V-87419040
ES0113569000
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
25/11/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 35,403,504.52 | 74 | 12.89 | 4.24 | 4.05 | 40.31 | 11.44 | 17.83 | 9.67 | n.d. |