V-86358835
ES0114561006
0103 - BESTINVER GESTION
0036 - SANTANDER INVESTMENT
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.04 % | 3.00 % | 12 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
21/11/2024 | 137,673,638.24 | 2,669 | 9.17 | 3.54 | 0.92 | 45.59 | 1.10 | 15.71 | 12.86 | n.d. |