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 | |||
| 22/11/2024 | 34,629,788.78 | 150 | 7.74 | 2.43 | 1.26 | 12.54 | 15.21 | 9.15 | 6.53 | n.d. |