V-87647368
ES0119166009
0251 - COBAS ASSET MANAGEMENT, SGIIC
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.03 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 23/01/2023 | 5,572,774.00 | 24 | 9.94 | 28.59 | 17.38 | -18.17 | 22.63 | 29.64 | n.d. | n.d. |