G-81033011
ES0175444035
0098 - DUNAS CAPITAL ASSET MANAGEMENT
9855 - INVERSEGUROS, S.V.B., S.A.
27/05/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDOS INMOBILIARIOS | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.45 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/05/2021 | 254,347,320.24 | 478 | 0.02 | 0.02 | 0.01 | -2.23 | 0.53 | 0.39 | n.d. | n.d. |