V-81858037
ES0124880032
0173 - CREDIT SUISSE GESTION
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
29/12/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 56,550,076.10 | 361 | 1.41 | 0.54 | 1.41 | 10.65 | 6.58 | 7.50 | 2.90 | n.d. |