G-82530197
ES0125651036
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
1490 - SINGULAR BANK, S.A.
13/11/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 1,453.47 | 25 | -27.98 | -25.18 | -27.98 | -31.38 | -33.64 | -27.47 | 34.67 | n.d. |