ES0121083002
0227 - ROLNIK CAPITAL OWNERS, SGIIC, S.A.
0038 - CACEIS BANK SPAIN, S.A.
01/07/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 4,032,447.18 | 231 | 5.22 | -1.65 | 2.22 | n.d. | n.d. | 28.03 | 28.26 | n.d. |