Skip Navigation

SANTALUCIA RENTA FIJA HIGH YIELD CL A

V-88339650 ES0174639031
0225 - SANTA LUCIA ASSET MANAGEMENT 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.15 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 2,360,688.49 89 1.55 -0.26 1.31 18.95 14.27 6.33 n.d. n.d.