V-60647633
ES0127795013
0049 - EDM GESTION
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
30/06/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.20 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 11,816,571.28 | 7 | 1.93 | 1.02 | 1.90 | n.d. | n.d. | 3.89 | 0.19 | n.d. |