G-48518252
ES0114996038
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
3025 - CAIXA DE CREDIT DELS ENGINYERS
04/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.20 % | 1.00 % | 6 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 81,583,401.90 | 4,173 | 1.57 | 0.06 | 1.55 | -0.63 | -2.52 | 6.31 | 4.28 | n.d. |