G-50892728
ES0147197034
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
17/10/2001
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | 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 | 479,618,659.41 | 12,368 | 6.95 | 1.67 | 6.95 | 17.62 | 3.52 | 9.86 | 5.61 | n.d. |