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ANNUALCYCLES STRATEGIES

V-65433930 ES0109298002
0037 - GESIURIS ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.00 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 24,051,159.19 251 -1.63 -3.84 -0.56 47.71 14.08 2.86 8.03 n.d.