V-87263802
ES0158577017
0137 - GESALCALA
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.06 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2025 | 10,509,191.92 | 126 | -1.83 | -2.02 | -1.03 | n.d. | 6.34 | 2.42 | 4.84 | n.d. |