E-61584496
ES0155817036
0152 - GESINTER
0038 - CACEIS BANK SPAIN, S.A.
22/04/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 4,420,875.56 | 113 | 3.86 | 0.14 | 3.86 | -18.85 | -17.29 | 3.16 | 10.24 | n.d. |