V-85962447
ES0118537002
0277 - OLEA GESTION DE ACTIVOS SGIIC, S.A.
0232 - BANCO INVERSIS NET
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | GLOBAL | No | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 1.40 % | 0.05 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 23/04/2025 | 95,679,903.44 | 1,640 | 2.08 | 1.26 | 1.92 | 31.92 | 15.23 | 7.15 | 4.94 | n.d. |