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FERMION FI

V-67772814 ES0136382001
0037 - GESIURIS ASSET MANAGEMENT 0038 - CACEIS BANK SPAIN, S.A. 21/01/2022
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.35 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
22/11/2024 10,569,561.41 110 3.11 1.38 0 n.d. n.d. 3.61 8.51 n.d.