E-58118886
ES0156322036
0037 - GESIURIS ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
22/02/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 8,693,522.09 | 168 | 2.48 | 0.77 | 2.48 | -0.24 | 4.21 | 5.27 | 2.89 | n.d. |