G-80031107
ES0171629035
0139 - GESPROFIT
0094 - RBC INVESTOR SERVICES ESPAÑA
04/07/1991
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FIAMM | MONETARIO | No | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 0.25 % | 0.05 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 24/04/2025 | 87,888,967.72 | 295 | 1.27 | 1.07 | 2.00 | 12.09 | 9.52 | 4.36 | 0.16 | n.d. |
observations
|
COMISION ANUAL SOBRE BENEFICIOS: 2,50% |