V-86179363
ES0175414012
0098 - DUNAS CAPITAL ASSET MANAGEMENT
2000 - CECABANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.05 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 196,846,456.00 | 706 | 3.24 | 1.51 | 3.26 | n.d. | 16.43 | 6.23 | 2.18 | n.d. |