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DIUKES GLOBAL SELECTION FUND, CLASE B

V-72867906 ES0126673013
0043 - RENTA 4 GESTORA 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.54 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
02/07/2024 311,185,096.47 8,088 1.73 0.91 1.73 n.d. n.d. 4.49 0.69 n.d.