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VALENTUM FI, CLASE I

ES0182769036
0266 - VALENTUM ASSET MANAGEMENT SGIIC, SA 0038 - CACEIS BANK SPAIN, S.A. 15/10/2024
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.25 % 0.06 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
02/05/2025 482,954.79 1 6.28 -0.48 3.57 n.d. n.d. n.d. n.d. n.d.