V-80852734
ES0138954039
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
17/11/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC CON OBJ.CO. DE REN.NO GA. | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.49 % | 0.10 % | 5.00 % | 2.00 % | 2.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 54,807,774.96 | 1,058 | 1.04 | 0.73 | 1.23 | 6.78 | 6.58 | 3.02 | 0.45 | n.d. |