G-84051440
ES0106929039
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
18/10/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDOS INMOBILIARIOS | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.10 % | 3.00 % | 12 | 1.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 31/08/2023 | 56,827,975.62 | 6 | 0.30 | 0.36 | 0.32 | 0.78 | 0.91 | 0.25 | n.d. | n.d. |