V-87296612
ES0143221002
0195 - A & G FONDOS,SGIIC,S.A
0038 - CACEIS BANK SPAIN, S.A.
23/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 48,280,075.12 | 213 | 18.11 | 7.38 | 8.27 | 42.37 | 13.84 | 21.97 | 9.71 | n.d. |