G-95398483
ES0164813034
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
02/02/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 268,496,957.72 | 2,794 | 2.14 | 1.08 | 2.14 | 14.46 | 11.44 | 5.07 | 1.32 | n.d. |