E-61333258
ES0139957031
0029 - GVC GAESCO GESTION
0038 - CACEIS BANK SPAIN, S.A.
16/01/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/06/2024 | 681,911.58 | 96 | 5.15 | -0.52 | 5.14 | 24.17 | 12.45 | 7.89 | 7.00 | n.d. |