V-64534787
ES0165206006
0029 - GVC GAESCO GESTION
0128 - BANKINTER S.A.
23/04/2009
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 7,344,702.73 | 97 | 1.36 | -0.02 | 0.68 | 4.74 | -5.18 | -2.32 | 5.85 | n.d. |