E-60070190
ES0175414012
0098 - DUNAS CAPITAL ASSET MANAGEMENT
0232 - BANCO INVERSIS NET
09/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.25 % | 4.00 % | 6 | 18 | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 15/04/2025 | 24,165,537.46 | 100 | -0.82 | -0.92 | 0.21 | 20.73 | 6.34 | 3.16 | 2.30 | n.d. |