G-84270412
ES0132214034
0173 - CREDIT SUISSE GESTION
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
21/03/2005
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.35 % | 0.09 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
28/06/2024 | 14,699,126.13 | 119 | 7.49 | 1.83 | 7.55 | 15.18 | 0.89 | 11.76 | 5.65 | n.d. |