G-85313500
ES0154765004
0069 - INTERMONEY GESTION
0094 - RBC INVESTOR SERVICES ESPAÑA
23/01/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 227,055,034.13 | 13,967 | -0.40 | -1.01 | -0.46 | 12.79 | 4.03 | 4.27 | 6.07 | n.d. |