V-87418026
ES0113257028
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/04/2025 | 75,047,747.60 | 5,134 | -1.37 | -1.57 | -0.06 | 28.54 | 7.86 | 3.56 | 5.47 | n.d. |