G-81841652
ES0114638036
0103 - BESTINVER GESTION
0036 - SANTANDER INVESTMENT
03/12/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 1,363,009,062.25 | 12,257 | 11.26 | 0.53 | 11.16 | 43.84 | 9.84 | 20.60 | 12.56 | n.d. |