V-44589240
ES0146669025
0234 - ACACIA INVERSION, SGIIC
0128 - BANKINTER S.A.
31/03/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/05/2024 | 4,931,302.84 | 25 | 3.07 | 5.28 | 8.34 | n.d. | n.d. | 8.11 | n.d. | n.d. |