V-86494960
ES0175316027
0098 - DUNAS CAPITAL ASSET MANAGEMENT
9855 - INVERSEGUROS, S.V.B., S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 50,296,120.81 | 24 | 1.01 | -1.06 | 1.01 | n.d. | n.d. | 5.89 | 4.30 | n.d. |