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FONDO SELECCION / CASER AV 20 CLASE A

V-06861561 ES0137989002
0105 - INVERSIS GESTION 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA FIJA MIXTA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.90 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 1,042,731.38 87 0.02 -0.29 0.44 n.d. 4.30 3.05 2.45 n.d.