G-50843754
ES0147075032
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
11/07/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERN.EMERGEN. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.20 % | 2.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/02/2016 | 1,148,380.27 | 242 | -4.79 | -9.77 | -18.99 | -46.86 | -41.09 | -25.16 | n.d. | n.d. |
Observations
|
14.09.00 COM. COMISION DE REEMBOLSO 2% ANTES DE 1 MES Y 0% DESPUES DE 14.09.00 COM. COMISION DE REEMBOLSO 2% ANTES DE 1 MES Y 0% DESPUES DE |