A-85191823
ES0121156022
0223 - TRESSIS GESTION SGIIC SA
0232 - BANCO INVERSIS NET
04/12/2020
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 9,028,100.32 | 97 | 4.84 | 1.09 | 2.57 | n.d. | -0.75 | 8.24 | 3.34 | n.d. |