G-83633479
ES0171629035
0139 - GESPROFIT
0094 - RBC INVESTOR SERVICES ESPAÑA
11/06/2003
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | MONETARIO | Sí | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 1,00 % | 0,05 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 24/04/2025 | 23.156.354,41 | 212 | 2,05 | -2,87 | -0,39 | 77,06 | 28,66 | 2,19 | 10,66 | n.d. |
observations
|
COMISION ANUAL SOBRE BENEFICIOS 5% |