V-86358835
ES0114561006
0103 - BESTINVER GESTION
0036 - SANTANDER INVESTMENT
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.04 % | 3.00 % | 12 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 129,937,352.25 | 2,669 | -1.88 | -6.53 | -2.83 | 47.95 | 25.82 | 1.09 | 16.04 | n.d. |