G-50781152
ES0130705033
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
17/02/1999
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.EUROPA | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.50 % | 0.40 % | 2.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
16/04/2025 | 27,126,702.72 | 2,182 | 0.44 | -2.10 | -4.28 | 21.13 | 5.53 | -1.42 | 17.45 | n.d. |
Observations
14.09.00 COM. COMISION REEMBOLSO MAX. 2% ANTES DE 1 MES Y 0% DESPUES DE 14.09.00 COM. COMISION REEMBOLSO MAX. 2% ANTES DE 1 MES Y 0% DESPUES DE |