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JAPAN DEEP VALUE FUND

ES0156673008
0037 - GESIURIS ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
               
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/04/2025 42,150,560.25 1,408 -2.50 -1.32 2.27 75.67 50.32 2.37 27.57 n.d.