G-82300914
ES0114104039
0055 - BANKINTER GESTION DE ACTIVOS
0182 - BILBAO VIZCAYA ARGENTARIA
02/08/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERN.JAPON | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.40 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 8,974,779.63 | 579 | 1.42 | -0.17 | -1.07 | -4.82 | 7.77 | 2.19 | 3.45 | n.d. |