V-88014881
ES0159260019
0239 - MAGALLANES VALUE INVESTORS, S.A,
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | RENTA FIJA MIXTA EURO | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.04 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
31/05/2024 | 8,562,935.04 | 0 | -3.42 | -1.87 | -4.28 | -2.89 | -3.27 | -4.39 | n.d. | n.d. |