G-20594156
ES0113418034
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
07/07/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.10 % | 1.00 % | 12 | 12 | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 12/06/2024 | 17,824,876.53 | 390 | 10.88 | 7.42 | 10.35 | 36.89 | 28.22 | 19.08 | 10.83 | n.d. |
Observations
|
COMISION DE REEMBOLSO EL PLAZO ASOCIADO ES DE 0 A 12 MESES COMISION DE REEMBOLSO EL PLAZO ASOCIADO ES DE 0 A 12 MESES |