V-05462320
ES0155201009
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
08/06/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 2,397,747.81 | 17 | 11.66 | 2.46 | 11.74 | n.d. | n.d. | 13.51 | 11.72 | n.d. |