Skip Navigation

GESTION VALUE FI CLASE RETAIL

V-87728887 ES0125323008
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC 0211 - SDAD. ESPAñOLA BANCA NEGOCIOS 27/01/2017
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA VARIABLE INTERNACIONAL Yes No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.90 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 96,985,476.25 2,627 7.24 1.54 7.22 114.46 27.54 4.39 15.84 n.d.