V-04902227
ES0131446009
0237 - ANDBANK WEALTH MANAGEMENT, SGIIC
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RETORNO ABSOLUTO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 30,272,471.59 | 118 | 1.28 | -0.05 | 1.20 | n.d. | 21.48 | 4.30 | 4.34 | n.d. |