G-83676627
ES0138047032
0200 - FONDITEL GESTION
0094 - RBC INVESTOR SERVICES ESPAÑA
31/07/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/11/2017 | 13,829,115.92 | 83 | 1.15 | 0.36 | 0.02 | 11.32 | 2.56 | 1.80 | n.d. | n.d. |