V-01616267
ES0114357009
0103 - BESTINVER GESTION
2002 - CACEIS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % | 0.03 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 55,795,362.78 | 100 | 5.84 | 1.87 | 5.91 | n.d. | 2.13 | 14.54 | 3.07 | n.d. |