V-87296646
ES0143211003
0195 - A & G FONDOS,SGIIC,S.A
0038 - CACEIS BANK SPAIN, S.A.
23/10/2015
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/06/2024 | 37,842,886.85 | 192 | 2.34 | 0.98 | 2.36 | 1.95 | 1.16 | 6.67 | 1.87 | n.d. |