E-58379918
ES0162332037
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
10/01/1996
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.35 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/07/2024 | 137,221,905.56 | 3,076 | -7.87 | -2.92 | -7.58 | 25.53 | -22.15 | -7.43 | 27.33 | n.d. |
Observations
26.6.00 MODIFICA LA COMISION DE GESTION A 1,35% SOBRE EL PATRIMONIO Y E 26.6.00 MODIFICA LA COMISION DE GESTION A 1,35% SOBRE EL PATRIMONIO Y E |