ES0167516006
0272 - ORFEO CAPITAL S.G.I.I.C., S.A.
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
20/09/2019
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.075 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 12/09/2022 | 80,932.84 | 68 | -4.03 | 0.71 | -0.52 | n.d. | n.d. | -6.09 | 4.93 | n.d. |