V-95077574
ES0114222039
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
02/03/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.65 % | 0.10 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 67,640,306.77 | 3,792 | 5.97 | 0.79 | 5.97 | 55.96 | 3.54 | 13.66 | 16.24 | n.d. |
Observations
LA VOCACION DEL FONDO ES DE RENTA VARIABLE INTERNACIONAL |