G-82176298
ES0138438033
0133 - GESBUSA
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
08/02/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | 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 | |||
| 27/06/2024 | 33,128,885.89 | 148 | 7.42 | 1.19 | 7.54 | 23.44 | 7.71 | 12.71 | 7.78 | n.d. |