ES0180913016
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
1490 - SINGULAR BANK, S.A.
04/05/2018
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.25 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
04/07/2024 | 12,507,658.38 | 51 | 1.46 | 0.74 | 1.87 | 7.08 | 1.16 | 5.59 | 2.29 | n.d. |