G-50590942
ES0147185039
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
25/10/1994
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.40 % | 2.50 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/09/2017 | 57,534,497.59 | 3,160 | 0.65 | 0.10 | 0.79 | 16.16 | 2.57 | 0.09 | n.d. | n.d. |
Observations
|
LA COMISION DE REMBOLSO SERA DEL 2,5%CUANDO LA VENTA SE PRODUZCA ANTES DE UN ME LA COMISION DE REMBOLSO SERA DEL 2,5%CUANDO LA VENTA SE PRODUZCA ANTES DE UN ME |