V-87545463
ES0174193005
0137 - GESALCALA
0094 - RBC INVESTOR SERVICES ESPAÑA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.06 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 23,478,599.05 | 100 | 3.48 | -0.81 | 3.77 | 32.14 | 18.38 | 7.45 | 8.03 | n.d. |