V-87272308
ES0114806039
0055 - BANKINTER GESTION DE ACTIVOS
0094 - RBC INVESTOR SERVICES ESPAÑA
02/06/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.OTROS | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/02/2023 | 2,628,117.36 | 119 | 1.43 | 0.11 | 0.18 | -2.82 | -4.20 | -2.33 | 6.83 | n.d. |