G-50805373
ES0147149035
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
28/09/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.70 % | 0.20 % | 2.00 % | 1 | 5.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 1,815,472,888.70 | 44,714 | 3.67 | 0.87 | 3.67 | 7.81 | 0.29 | 6.92 | 2.85 | n.d. |
Observations
|
14.09.00 COM. COMISIONES SUSCRIPCION Y REEMBOLSO 5% FUERA DEL PERIODO D 14.09.00 COM. COMISIONES SUSCRIPCION Y REEMBOLSO 5% FUERA DEL PERIODO D |