V-04902227
ES0131446009
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | RETORNO ABSOLUTO | No | 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 | 25,560,164.78 | 84 | 4.45 | 1.54 | 4.45 | n.d. | 14.64 | 8.33 | 3.94 | n.d. |