V-85531267
ES0113584009
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
11/02/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.10 % | 3.00 % | 5.00 % | 3.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 27,504,624.46 | 777 | 12.05 | 4.02 | 11.98 | 16.53 | 18.42 | 15.50 | 8.96 | n.d. |