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 | |||
| 15/04/2025 | 720,963.25 | 97 | -2.55 | -3.09 | -0.98 | 55.57 | 11.02 | 1.52 | 10.33 | n.d. |