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 | |||
27/06/2024 | 298,186,874.51 | 20,088 | 8.21 | -0.11 | 9.74 | 65.55 | 28.00 | 10.22 | 12.80 | 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 |