G-85377406
ES0119483008
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2091 - CAJA DE AHORROS DE GALICIA
01/04/2008
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | GARANTIZADO RENTA FIJA | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.40 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 478,565,419.18 | 12,555 | 1.18 | 0.80 | 1.25 | 1.63 | 1.73 | 4.51 | 1.06 | n.d. |