G-79992004
ES0138930039
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
20/06/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 5,074,595.76 | 67 | 11.45 | 1.15 | 11.65 | 30.78 | 23.54 | 15.47 | 9.36 | n.d. |
Observations
|
COMISION ANUAL DE DEPOSITO; HASTA 1500MP 2,25%;1500 A 3000MP 2%; 3000 A 10000MP COMISION ANUAL DE DEPOSITO; HASTA 1500MP 2,25%;1500 A 3000MP 2%; 3000 A 10000MP |