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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
27/05/2025 43,681,285.26 1,409 1.15 2.51 4.62 68.73 58.64 5.12 27.47 n.d.