V-50843754
ES0147075008
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.20 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/02/2016 | 3.63 | 1 | -4.47 | -9.25 | -17.50 | n.d. | -37.31 | -23.58 | n.d. | n.d. |