G-50847839
ES0147189031
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
01/08/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.00 % | 0.20 % | 2.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
16/04/2025 | 12,444,086.95 | 1,589 | -7.89 | -9.04 | -15.38 | 0.43 | -17.26 | -8.65 | 17.08 | n.d. |
Observations
14.09.00 COM. COMISION REEMBOLSO MAX. 2% ANTES DE 1 MES Y 0% DESPUES DE 14.09.00 COM. COMISION REEMBOLSO MAX. 2% ANTES DE 1 MES Y 0% DESPUES DE |