V-60094075
ES0114907001
0078 - WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
0232 - BANCO INVERSIS NET
06/06/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.40 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 2,580,063.29 | 19 | 2.47 | 0.59 | 2.87 | n.d. | n.d. | 5.38 | 3.68 | n.d. |