V-87383766
ES0108643000
0262 - ALTAIR FINANCE ASSET MANAGEMENT SGIIC
0038 - CACEIS BANK SPAIN, S.A.
09/10/2015
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.70 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
16/05/2024 | 24,572,409.91 | 295 | 1.41 | 1.56 | 5.35 | 5.67 | 2.38 | 8.12 | 3.47 | n.d. |