G-50824424
ES0102564038
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
24/01/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.70 % | 0.20 % | 2.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/11/2024 | 553,410,355.76 | 25,082 | 10.28 | 1.89 | 3.29 | 17.20 | 3.32 | 13.56 | 5.38 | 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 |