G-50892694
ES0147077038
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
17/10/2001
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.20 % | 2.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 123,043,782.41 | 4,450 | 11.93 | 2.79 | 11.93 | 35.25 | 9.12 | 13.50 | 9.44 | n.d. |