V-88337233
ES0108613045
0225 - SANTA LUCIA ASSET MANAGEMENT
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA FIJA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.80 % | 0.06 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 70,148.30 | 19 | 0.60 | 0.36 | 2.09 | n.d. | -14.81 | 5.53 | 8.75 | n.d. |