V-81545493
ES0107696116
0137 - GESALCALA
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.00 % | 0.016 % | 10.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 17,836,511.21 | 322 | 7.77 | 3.77 | 9.05 | n.d. | 11.06 | 14.37 | 8.62 | n.d. |