V-60280807
ES0126547035
0173 - CREDIT SUISSE GESTION
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
15/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 89,695,611.03 | 543 | 1.37 | 0.66 | 1.37 | 8.29 | 4.19 | 6.38 | 1.64 | n.d. |