V-87382172
ES0108526007
0262 - ALTAIR FINANCE ASSET MANAGEMENT SGIIC
0038 - CACEIS BANK SPAIN, S.A.
09/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/05/2024 | 17,239,139.17 | 174 | 3.50 | 3.24 | 8.30 | 15.99 | 8.49 | 11.09 | 5.66 | n.d. |