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 | |||
28/06/2024 | 9,508,823.59 | 99 | 2.05 | 0.03 | 2.02 | n.d. | -2.21 | 6.10 | 4.31 | n.d. |