V-99185753
ES0146791001
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
03/01/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 315,048,819.88 | 8,042 | 1.28 | 0.72 | 1.28 | 0.76 | 0.58 | 3.49 | 0.55 | n.d. |
Observations
|
COMISION DE GESTION 0,40% COMISION DE GESTION 0,40% COMISION DE GESTION 0,40% COMISION DE GESTION 0,40% COMISION DE GESTION 0,40% COMISION DE GESTION 0,40% |