V-87466777
ES0108637002
0262 - ALTAIR FINANCE ASSET MANAGEMENT SGIIC
0038 - CACEIS BANK SPAIN, S.A.
19/02/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/05/2024 | 7,162,041.47 | 177 | 9.61 | 6.59 | 15.62 | 37.18 | 14.94 | 13.20 | 12.36 | n.d. |