V-87113726
ES0107574008
0262 - ALTAIR FINANCE ASSET MANAGEMENT SGIIC
0038 - CACEIS BANK SPAIN, S.A.
03/10/2014
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/05/2024 | 3,242,620.21 | 98 | 0.62 | 0.74 | 1.86 | -8.48 | -8.37 | 3.41 | 1.36 | n.d. |