V-05462320
ES0175738030
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0232 - BANCO INVERSIS NET
08/06/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERN.OTROS | 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 | |||
| 22/11/2024 | 27,580,546.91 | 411 | 19.60 | 10.19 | 7.19 | n.d. | 5.57 | 25.53 | 13.47 | n.d. |