G-64679913
ES0110240001
0197 - MIRABAUD GESTION
0094 - RBC INVESTOR SERVICES ESPAÑA
24/10/2007
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.12 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/04/2021 | 2,153.99 | 49 | 0.00 | 0 | 0.00 | 162.53 | 153.53 | 69.77 | 39.18 | n.d. |
Observations
GESTION: 2,25% GESTION: 2,25% |