V-87418026
ES0113257002
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
25/11/2015
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 408,197,366.09 | 915 | 3.95 | 1.33 | 4.10 | 15.43 | 4.27 | 9.12 | 4.43 | n.d. |