G-81552234
ES0138592037
0133 - GESBUSA
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
30/12/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | 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 | 33,896,137.89 | 152 | 4.93 | 0.16 | 4.93 | 12.57 | 12.45 | 9.41 | 6.40 | n.d. |