V-84111368
ES0160921005
0190 - MARCH ASSET MANAGEMENT SGIIC
0061 - BANCA MARCH
14/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 6,021,565.92 | 4 | 0.99 | 0.48 | 0.99 | n.d. | n.d. | 5.52 | 3.24 | n.d. |