G-50843762
ES0147105037
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
11/07/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.90 % | 0.20 % | 2.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 10,388,860.79 | 662 | 2.82 | 1.15 | 2.82 | -4.21 | -2.82 | 9.28 | 2.74 | n.d. |
Observations
|
14.09.00 COM. COMISION REEMBOLSO 2% ANTES DE 1 MES Y 0% DESPUES DE 6 ME 14.09.00 COM. COMISION REEMBOLSO 2% ANTES DE 1 MES Y 0% DESPUES DE 6 ME |