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GESCONSULT / VADEVALOR EUROPE,CLASE I

V-79998076 ES0138922093
0057 - GESCONSULT 0234 - BANCO CAMINOS  
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA VARIABLE INTERNACIONAL 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
23/11/2023 2,123.59 1 9.21 2.68 6.22 n.d. n.d. 8.38 44.99 n.d.