E-61690376
ES0110057033
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
09/09/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.35 % | 1.50 % | 6 | 0.50 % | 12 | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 15/04/2025 | 224,633,776.77 | 18,288 | -7.42 | -9.10 | -16.09 | 25.07 | -11.73 | -11.67 | 14.46 | n.d. |
Observations
|
07.07.00 MODIFICA COMISION GESTION A 1,25% SOBRE PATRIMONIO Y 9% SOBRE 07.07.00 MODIFICA COMISION GESTION A 1,25% SOBRE PATRIMONIO Y 9% SOBRE |