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SANTALUCIA SELECCIÓN PATRIMONIO CL A, FI

V-04972493 ES0112188000
0225 - SANTA LUCIA ASSET MANAGEMENT 2000 - CECABANK, S.A.  
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA MIXTA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.35 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 2,772,035.62 58 1.34 0.30 1.14 n.d. 7.64 5.25 n.d. n.d.