V-88160874
ES0156552012
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
1490 - SINGULAR BANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.55 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
03/07/2024 | 6,114,318.94 | 517 | 7.40 | 1.95 | 9.66 | -6.42 | -8.38 | 11.46 | 11.67 | n.d. |