V-05462320
ES0155201017
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. | ||
| 1.20 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 25,628,453.83 | 407 | 11.39 | 2.34 | 11.46 | n.d. | 4.50 | 12.96 | 11.72 | n.d. |