V-86524311
ES0105984001
0220 - OMEGA GESTION DE INVERSIONES
0057 - BANCO DEPOSITARIO BBVA
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | RETORNO ABSOLUTO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/02/2024 | 36,251,134.08 | 1 | 3.92 | 11.56 | 6.68 | 18.04 | 1.80 | 10.77 | n.d. | n.d. |