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FONDO SELECCION / CASER AV 20 CLASE B

V-06861561 ES0137989010
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.
0.45 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 21,867,118.59 2 1.07 0.21 1.21 n.d. 7.01 3.87 2.45 n.d.