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 | |||
| 01/07/2024 | 12,758,261.92 | 113 | 1.78 | 0.22 | 1.78 | -1.09 | 0.45 | 4.80 | 1.37 | n.d. |