G-53321915
ES0105142030
0058 - SABADELL ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
05/05/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.90 % | 0.10 % | 2.00 % | 2 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 12,094,545.89 | 885 | -6.49 | -7.53 | -3.28 | 10.64 | 4.96 | 2.27 | 8.35 | n.d. |
Observations
|
VOCACION: GLOBAL |