G-80453756
ES0138233038
0029 - GVC GAESCO GESTION
0144 - BNP PARIBAS SECURITIES S. S. ESP.
25/06/1996
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO SUBORDINADO | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.15 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
30/06/2024 | 29,231,468.97 | 976 | 4.37 | -1.35 | 4.37 | 2.26 | 4.33 | 5.13 | 5.52 | n.d. |