V-04887360
ES0147897005
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.60 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 16,360,732.80 | 529 | 7.91 | 1.79 | 7.93 | n.d. | 10.69 | 13.34 | 8.27 | n.d. |