V-87419040
ES0113569000
0055 - BANKINTER GESTION DE ACTIVOS
0128 - BANKINTER S.A.
25/11/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 33,814,359.60 | 74 | -7.08 | -8.78 | -6.10 | 43.77 | 13.44 | 0.41 | 14.21 | n.d. |