G-80945710
ES0115252035
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
17/02/1995
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | GLOBAL | Yes | Yes |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.00 % | 0.10 % | 2.00 % | 5.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
26/06/2024 | 6,019,424.30 | 99 | 1.06 | 0.66 | 1.10 | -1.83 | -5.88 | 3.14 | 0.76 | n.d. |
Observations
CONVERSION A FONDO DE CARACTER GARANTIZADO A TRES AñOS, ESTABLECIENDO U CONVERSION A FONDO DE CARACTER GARANTIZADO A TRES AñOS, ESTABLECIENDO U |