G-82098880
ES0138777034
0121 - MAPFRE ASSET MANAGEMENT
3563 - MAPFRE INVERSION S.A. S.V.
25/01/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 15/11/2016 | 5,129,810.64 | 639 | -1.35 | -0.10 | 1.71 | 16.05 | 9.40 | -2.62 | n.d. | n.d. |
Observations
|
COMISION DE SUSCRIPCION 5% |