V-88570007
ES0180622013
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
0162 - HSBC BANK PLC SUCURSAL EN ESPANA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.90 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 13,554,286.19 | 139 | 22.03 | 7.57 | 24.02 | 91.77 | 62.59 | 27.29 | 18.62 | n.d. |