V-10924199
ES0107678023
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
0232 - BANCO INVERSIS NET
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.18 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/02/2025 | 73,524,902.70 | 892 | 0.95 | 2.02 | 3.35 | n.d. | n.d. | 6.84 | n.d. | n.d. |