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 | |||
| 29/05/2025 | 25,274,148.39 | 21 | 5.07 | 1.27 | 5.04 | n.d. | 8.75 | 5.66 | 6.18 | n.d. |