G-84803212
ES0158950032
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2018 - CAJA AH. MUNICIPAL DE BURGOS
06/10/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/02/2017 | 8,445,190.92 | 241 | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |