A-85191823
ES0180682140
0223 - TRESSIS GESTION SGIIC SA
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 7,289,852.99 | 69 | 7.49 | 1.39 | 8.36 | n.d. | n.d. | 12.69 | 6.04 | n.d. |