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LUCEIRO CAPITAL VALUE FUND

ES0158707002
0043 - RENTA 4 GESTORA 0083 - RENTA 4 BANCO 28/06/2024
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
25/11/2024 1,245,379.96 38 n.d. 6.12 n.d. n.d. n.d. n.d. n.d. n.d.