V-88394341
ES0167157009
0103 - BESTINVER GESTION
2002 - CACEIS
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO LIBRE | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.20 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 3,679,307.67 | 100 | 18.69 | 6.25 | 17.95 | 53.30 | 23.12 | 18.44 | 14.05 | n.d. |