ES0124880008
0173 - CREDIT SUISSE GESTION
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
16/03/2018
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 94,668,984.79 | 455 | 1.61 | 0.64 | 1.61 | 12.79 | 7.87 | 7.94 | 2.90 | n.d. |