ES0109695017
0037 - GESIURIS ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
23/12/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 21/11/2024 | 2,633,164.64 | 4 | 4.05 | 0.26 | -0.24 | n.d. | n.d. | 6.45 | 7.29 | n.d. |