V-87263802
ES0164586036
0055 - BANKINTER GESTION DE ACTIVOS
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.60 % | 0.06 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 3,815,646.42 | 252 | 2.58 | 1.54 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |