V-60094075
ES0114907001
0078 - WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
0232 - BANCO INVERSIS NET
06/06/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.40 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 4,956,587.85 | 33 | -2.92 | -4.71 | -2.11 | n.d. | n.d. | 1.37 | 6.20 | n.d. |