E-60094075
ES0114907035
0078 - WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
0232 - BANCO INVERSIS NET
04/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.25 % | 4.00 % | 6 | 18 | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 21,357,435.88 | 167 | -0.54 | -2.51 | -1.09 | 405.27 | 9.83 | 3.33 | 6.52 | n.d. |