V-87582581
ES0125104002
0173 - CREDIT SUISSE GESTION
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
01/07/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.05 % | 3.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 46,470,245.56 | 164 | 3.64 | 1.57 | 3.64 | 13.44 | 6.35 | 10.49 | 2.46 | n.d. |