V-99198038
ES0147045001
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
29/02/2008
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA EURO | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.95 % | 0.03 % | 1.00 % | 1.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 110,383,212.97 | 3,769 | 1.72 | 0.79 | 1.72 | 4.04 | 2.37 | 4.16 | 0.58 | n.d. |
Observations
COMISION SUSCRIPCION: 1% SOBRE EL IMPORTE SUSCRITO, EXCEPTO DEL 10 DE F COMISION SUSCRIPCION: 1% SOBRE EL IMPORTE SUSCRITO, EXCEPTO DEL 10 DE F COMISION SUSCRIPCION: 1% SOBRE EL IMPORTE SUSCRITO, EXCEPTO DEL 10 DE F COMISION SUSCRIPCION: 1% SOBRE EL IMPORTE SUSCRITO, EXCEPTO DEL 10 DE F |