V-72876964
ES0141953002
0152 - GESINTER
0038 - CACEIS BANK SPAIN, S.A.
14/02/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 4,745,683.31 | 39 | 1.86 | -5.38 | 1.86 | n.d. | n.d. | 9.81 | 7.87 | n.d. |