V-88569983
ES0108240005
0105 - INVERSIS GESTION
0162 - HSBC BANK PLC SUCURSAL EN ESPANA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/05/2025 | 46,333,644.10 | 411 | -0.04 | -2.24 | 0.70 | 28.00 | 17.96 | 5.33 | 8.06 | n.d. |