G-50762145
ES0102563030
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
18/09/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.85 % | 0.40 % | 3.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 12/05/2021 | 53,470,547.19 | 3,831 | 8.45 | 5.34 | 11.96 | 10.55 | 0.50 | 19.90 | 16.09 | n.d. |
Observations
|
14.09.00 COM. COMISIONES DE SUSCRIPCION 5% Y REEMBOLSO 3% FUERA DEL PER 14.09.00 COM. COMISIONES DE SUSCRIPCION 5% Y REEMBOLSO 3% FUERA DEL PER |