V-87419032
ES0135704007
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. | ||
0.50 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 89,112,853.53 | 230 | 1.44 | 0.78 | 1.48 | 0.90 | -1.18 | 5.15 | 2.24 | n.d. |