G-83409516
ES0190052037
0194 - ABANTE ASESORES GESTION
0128 - BANKINTER S.A.
29/10/2002
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.25 % | 0.10 % | 10.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/04/2024 | 101,208,547.12 | 633 | 1.36 | 0.71 | 5.64 | 4.77 | 1.17 | 5.55 | 2.42 | n.d. |