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JAPAN DEEP VALUE FUND

ES0156673008
0037 - GESIURIS ASSET MANAGEMENT 0144 - BNP PARIBAS SECURITIES S. S. ESP.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL 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
24/04/2025 76,431,447.78 1,815 0.80 0.64 1.25 6.49 6.62 3.07 0.20 n.d.