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 | |||
| 26/11/2024 | 142,566,584.01 | 2,801 | 1.49 | 9.22 | 6.07 | 33.68 | -14.92 | 17.78 | 28.67 | 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 |