G-50719665
ES0147146031
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
07/08/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.40 % | 3.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 12/05/2021 | 165,493,888.29 | 8,181 | 3.79 | 2.32 | 5.42 | 7.73 | 3.66 | 13.34 | 7.83 | n.d. |
Observations
|
14.09.00 COM. COMISIONES SUSCRIPCION Y REEMBOLSO 3% FUERA DEL PERIODO D 14.09.00 COM. COMISIONES SUSCRIPCION Y REEMBOLSO 3% FUERA DEL PERIODO D |