G-80031115
ES0138929031
0139 - GESPROFIT
0094 - RBC INVESTOR SERVICES ESPAÑA
04/07/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 325,289,442.49 | 469 | 3.17 | 0.81 | 2.65 | 31.72 | 16.94 | 4.01 | 4.36 | n.d. |
Observations
|
COMISION ANUAL SOBRE BENEFICIOS 5% |