V-95077558
ES0114233036
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
02/03/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.65 % | 0.40 % | 100.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 5,680,877.66 | 516 | 8.14 | 3.97 | 8.14 | 1.75 | -15.88 | 9.32 | 13.34 | n.d. |
Observations
|
VOCACION: RENTA VARIABLE INTERNACIONAL |