V-85009926
ES0175989039
0103 - BESTINVER GESTION
2002 - CACEIS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 24,458,335.99 | 100 | -0.52 | -0.47 | -0.15 | 3.89 | -4.58 | 1.57 | 7.38 | n.d. |