V-85664902
ES0114904008
0226 - BRIGHTGATE CAPITAL SGIIC S.A.
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
21/11/2024 | 7,351,029.69 | 178 | 21.09 | 10.37 | 8.58 | n.d. | 43.07 | 34.37 | 15.59 | n.d. |