V-86494960
ES0175316027
0098 - DUNAS CAPITAL ASSET MANAGEMENT
9855 - INVERSEGUROS, S.V.B., S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 25,531,835.93 | 20 | 6.01 | 5.06 | 3.10 | n.d. | 10.81 | 5.16 | 6.30 | n.d. |