G-50680859
ES0147192035
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
22/08/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA INTERNACIONAL | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.20 % | 2.00 % | 1 | 1.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 116,387,114.52 | 5,404 | 0.78 | 0.04 | 0.78 | -1.48 | -1.79 | 4.82 | 2.33 | n.d. |