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LUCEIRO CAPITAL VALUE FUND

ES0158707002
0043 - RENTA 4 GESTORA 0083 - RENTA 4 BANCO 28/06/2024
type investmentFunds.strategy investmentFunds.international investmentFunds.guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

investmentFunds.commissions

investmentFunds.managementFee investmentFunds.accountFee investmentFunds.redemptionFee investmentFunds.purchaseFee
investmentFunds.maxCommission investmentFunds.period investmentFunds.minCommission investmentFunds.period investmentFunds.maxCommission investmentFunds.minCommission
1.00 % 0.08 %            
date investmentFunds.assetValue (€) investmentFunds.participants investmentFunds.yields investmentFunds.volumeShort investmentFunds.rate
% year 3M 6M 5y 3y 1y 1y M2
24/04/2025 1,992,994.32 68 -10.38 -12.58 -10.24 n.d. n.d. n.d. 15.34 n.d.