V-87352803
ES0127094003
0206 - DUX INVERSORES
0128 - BANKINTER S.A.
04/09/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 12,609,385.62 | 164 | 0.86 | -0.50 | 0.51 | 17.61 | 6.65 | 3.99 | 4.98 | n.d. |