V-87680849
ES0174115008
0137 - GESALCALA
0232 - BANCO INVERSIS NET
06/12/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.95 % | 0.06 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 1,781,281.28 | 20 | 1.31 | -0.97 | 1.28 | 9.48 | -8.65 | 3.23 | 4.65 | n.d. |