G-83565622
ES0158965030
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
07/03/2003
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RETORNO ABSOLUTO | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.20 % | 1.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 487,779,251.20 | 25,460 | 0.74 | 0.20 | 0.84 | 0.61 | -3.12 | 4.14 | 4.37 | n.d. |