ES0158316010
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
1490 - SINGULAR BANK, S.A.
06/07/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 23/04/2025 | 3,525,632.29 | 36 | 0.36 | -0.25 | 0.80 | 17.58 | 9.91 | 4.54 | 4.30 | n.d. |