V-58499625
ES0143673038
0105 - INVERSIS GESTION
0232 - BANCO INVERSIS NET
09/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 3,281,074.04 | 13 | 4.31 | 0.41 | 1.43 | 4.95 | 0.45 | 4.58 | 7.30 | n.d. |
Observations
|
GESTION 1,35% SOBRE PATRIMONIO 9% SOBRE RESULTADOS POSITIVOS |