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 | |||
| 28/05/2025 | 12,750,786.83 | 163 | 2.42 | -0.31 | 1.74 | 17.81 | 9.10 | 4.69 | 4.95 | n.d. |