G-84288323
ES0109655037
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
25/04/2005
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.50 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/05/2025 | 10,990,951.75 | 43 | 0.42 | -1.31 | -0.27 | 21.03 | 14.03 | 4.71 | 5.57 | n.d. |