G-50731207
ES0102562032
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
16/01/1998
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.EMERGEN. | 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 | |||
01/07/2024 | 18,451,987.87 | 2,039 | 8.76 | 7.01 | 8.76 | -9.39 | -24.31 | 2.44 | 20.07 | n.d. |
Observations
14.09.00 COM. COMISION REEMBOLSO 2% ANTES DE 1 MES, 0% DESPUES DE 6 MES 14.09.00 COM. COMISION REEMBOLSO 2% ANTES DE 1 MES, 0% DESPUES DE 6 MES |