G-83633479
ES0171571039
0139 - GESPROFIT
0094 - RBC INVESTOR SERVICES ESPAÑA
11/06/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 24,290,759.68 | 215 | 5.93 | 1.40 | 3.95 | 75.64 | 31.01 | 3.36 | 10.52 | n.d. |
Observations
|
COMISION ANUAL SOBRE BENEFICIOS 5% |