G-79059606
ES0147165031
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
31/05/1989
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.40 % | 2.50 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/05/2017 | 41,134,077.97 | 2,854 | 11.47 | 10.91 | 17.81 | 62.31 | 9.99 | 16.08 | n.d. | n.d. |
Observations
|
14.09.00 COM. COMISION REEMBOLSO MAX. 2,5% ANTES DE 1 MES Y 0% DESPUES |