ES0162864005
0037 - GESIURIS ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 2,002,215.92 | 115 | 1.30 | 0.96 | 1.30 | -6.03 | -7.50 | -1.44 | 4.22 | n.d. |