G-83676551
ES0138184033
0200 - FONDITEL GESTION
0094 - RBC INVESTOR SERVICES ESPAÑA
31/07/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/11/2017 | 6,351,266.61 | 177 | 3.27 | 1.09 | 0.64 | 20.61 | 5.52 | 4.52 | n.d. | n.d. |