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GESEM, FI/FARO GLOBAL HIGH YIELD

V-04861829 ES0142046012
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FI RENTA FIJA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.90 % 0.09 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 3,356,363.04 44 3.08 1.26 2.82 n.d. 16.33 5.89 3.28 n.d.