V-85009926
ES0175989039
0103 - BESTINVER GESTION
2002 - CACEIS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | RETORNO ABSOLUTO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/04/2025 | 21,008,823.79 | 100 | 6.75 | 4.35 | 8.45 | 18.18 | 6.82 | 7.42 | 9.41 | n.d. |