V-02819647
ES0168799031
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.85 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
19/05/2025 | 6,090,855.48 | 93 | -4.24 | -8.18 | -2.94 | n.d. | 26.67 | 5.87 | 21.18 | n.d. |