V-87545463
ES0174193005
0137 - GESALCALA
0094 - RBC INVESTOR SERVICES ESPAÑA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.06 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 23,739,604.06 | 103 | 7.20 | 1.40 | 7.18 | 12.34 | 7.64 | 13.35 | 4.47 | n.d. |