V-87418034
ES0113500005
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. | ||
0.75 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 365,231,155.93 | 888 | 2.14 | 0.70 | 2.24 | 6.74 | 1.16 | 6.53 | 3.06 | n.d. |