G-79889481
ES0138784030
0133 - GESBUSA
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
14/02/1991
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.25 % | 0.12 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
15/04/2025 | 14,782,585.80 | 113 | -0.08 | 0.07 | 0.54 | 2.98 | 5.27 | 2.67 | 1.51 | n.d. |