ES0121084000
0227 - ROLNIK CAPITAL OWNERS, SGIIC, S.A.
0038 - CACEIS BANK SPAIN, S.A.
01/07/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 16,568,324.41 | 27 | 4.28 | -0.88 | 8.87 | n.d. | n.d. | 11.68 | 25.65 | n.d. |