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MARCH RENTA FIJA 2025 GARANTIZAD0

V-10826485 ES0160993004
0190 - MARCH ASSET MANAGEMENT SGIIC 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI GARANTIZADO DE RENDTO.FIJO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.55 % 0.05 % 3.00 %       3.00 %  
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
26/11/2024 48,216,945.16 1 2.47 0.97 2.37 n.d. n.d. 3.91 1.24 n.d.