G-50680859
ES0147054003
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
22/08/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA EURO | 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 | |||
| 16/04/2025 | 105,346,354.87 | 4,843 | 0.28 | 0.48 | 0.74 | 5.99 | 4.45 | 3.72 | 2.02 | n.d. |