V-42833954
ES0140794001
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
1490 - SINGULAR BANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2025 | 103,123,362.55 | 2,516 | 1.43 | 1.27 | 2.64 | n.d. | 12.49 | 8.50 | 3.14 | n.d. |