G-83787549
ES0105013033
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
14/11/2003
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
27/05/2025 | 2,375,019.97 | 45 | -0.86 | -3.47 | -2.19 | 38.79 | 19.73 | 4.93 | 12.42 | n.d. |