ES0174092009
0291 - SILVER ALPHA ASSET MANAGEMENT SGIIC SA
0038 - CACEIS BANK SPAIN, S.A.
12/11/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/11/2024 | 302,100.00 | 3 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |