V-88394341
ES0167157009
0103 - BESTINVER GESTION
2002 - CACEIS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.20 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 4,034,496.69 | 100 | 0.49 | 0.82 | 1.91 | n.d. | -3.76 | 3.61 | 11.83 | n.d. |