V-95160255
ES0113192035
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
29/08/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.35 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 126,350,693.15 | 16,575 | 6.82 | 0.69 | 6.82 | 27.85 | 4.64 | 9.95 | 8.47 | n.d. |
Observations
|
27082002 COM. MODIFICACION FOLLETO Y NOMBRE |