V-87511531
ES0142630070
0105 - INVERSIS GESTION
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.35 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/06/2024 | 1,691,915.97 | 24 | 5.01 | 0.97 | 4.81 | n.d. | n.d. | 5.75 | 4.09 | n.d. |