V-10749059
ES0168778001
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. | ||
| 1.65 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/10/2024 | 2,090,300.43 | 22 | 2.15 | 0.21 | 2.01 | n.d. | n.d. | 5.02 | n.d. | n.d. |