ES0159202011
0239 - MAGALLANES VALUE INVESTORS, S.A,
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.75 % | 0.50 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 92,568,020.68 | 1,842 | 5.42 | 3.84 | 5.71 | 63.54 | 20.36 | 16.94 | 9.16 | n.d. |