ES0165185010
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
08/11/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.50 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 4,177,347.18 | 1,275 | -6.66 | -8.94 | -7.92 | n.d. | n.d. | n.d. | n.d. | n.d. |