G-50731199
ES0147642039
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
16/01/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA LARGO PLAZO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.20 % | 0.40 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 70,932,258.16 | 4,639 | 0.87 | -0.01 | 0.87 | -5.63 | -7.89 | 7.10 | 3.92 | n.d. |
Observations
|
14.09.00 COM. COMISION REEMBOLSO 1% ANTES DE 8 DIAS |