V-66393996
ES0141336000
0248 - SOLVENTIS SGIIC
0038 - CACEIS BANK SPAIN, S.A.
13/07/2022
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.60 % | 0.07 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
23/05/2025 | 12,725,899.02 | 211 | 0.71 | 0.06 | 0.80 | n.d. | n.d. | 5.11 | 3.49 | n.d. |