V-06899728
ES0168797068
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0038 - CACEIS BANK SPAIN, S.A.
23/07/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2025 | 3,404,247.55 | 189 | -9.28 | -11.21 | -16.02 | n.d. | -8.86 | -8.03 | 14.43 | n.d. |