V-85786416
ES0108703002
0220 - OMEGA GESTION DE INVERSIONES
0057 - BANCO DEPOSITARIO BBVA
26/11/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/10/2018 | 23,548,146.92 | 31 | -3.52 | -5.39 | -3.79 | 9.40 | -1.56 | -2.17 | n.d. | n.d. |