V-88339650
ES0174639049
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 | |||
02/07/2024 | 114,180.16 | 17 | 2.29 | 1.16 | 2.29 | n.d. | -3.03 | 8.43 | n.d. | n.d. |