G-83633479
ES0171571039
0139 - GESPROFIT
0094 - RBC INVESTOR SERVICES ESPAÑA
11/06/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 22,763,186.70 | 203 | 8.79 | 0.91 | -1.06 | 48.44 | 27.03 | 13.36 | 8.89 | n.d. |
Observations
|
COMISION ANUAL SOBRE BENEFICIOS 5% |