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A&P LIFESCIENCE FUND, FI - A

V-06985584 ES0162957007
0207 - WELZIA MANAGEMENT 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.50 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
20/02/2024 2,886,974.34 13 10.31 32.79 18.37 n.d. n.d. 2.14 26.81 n.d.