A-79358545
ES0109698045
0126 - CBNK GESTION DE ACTIVOS
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.10 % | 6.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/06/2024 | 104,421.97 | 1 | 0.74 | -2.27 | 0.74 | n.d. | n.d. | n.d. | 5.29 | n.d. |