V-09895046
ES0125038010
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
16/05/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 17,385,731.56 | 1 | 6.14 | 1.91 | 6.35 | n.d. | n.d. | 12.09 | 5.15 | n.d. |