E-61653713
ES0155715032
0152 - GESINTER
0038 - CACEIS BANK SPAIN, S.A.
05/11/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.25 % | 1.00 % | 6 | 0.50 % | 12 | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 5,277,454.31 | 106 | 1.77 | -2.18 | 1.77 | -0.77 | -5.69 | 4.51 | 13.46 | n.d. |