G-85323509
ES0158644007
0220 - OMEGA GESTION DE INVERSIONES
0057 - BANCO DEPOSITARIO BBVA
12/05/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS LIBRES | RENTA VARIABLE NACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2019 | 291,502.30 | 24 | -4.23 | 0.80 | -4.23 | -2.38 | 1.51 | -4.43 | n.d. | n.d. |