V-10749059
ES0168778019
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
06/07/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/10/2024 | 1,161,560.26 | 2 | 2.60 | 0.27 | 2.21 | n.d. | n.d. | 5.62 | n.d. | n.d. |