V-48412159
ES0114387030
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
27/05/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 5,796,262.05 | 300 | 2.92 | 1.46 | 3.51 | -4.61 | -6.33 | 6.18 | 4.81 | n.d. |