V-85114205
ES0114902002
0223 - TRESSIS GESTION SGIIC SA
0232 - BANCO INVERSIS NET
01/06/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 133,523,417.60 | 2,349 | 11.10 | 2.82 | 11.49 | 41.49 | 13.89 | 18.60 | 8.61 | n.d. |