ES0110163021
0268 - BEKA ASSET MANAGEMENT SGIIC S.A.
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
31/05/2024 | 1,941,101.51 | 2 | 5.28 | 3.04 | 6.23 | n.d. | n.d. | 12.09 | n.d. | n.d. |