G-82344185
ES0179171030
0268 - BEKA ASSET MANAGEMENT SGIIC S.A.
0038 - CACEIS BANK SPAIN, S.A.
06/07/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | Yes | 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 | |||
| 02/07/2024 | 7,558,102.44 | 101 | 0.25 | 0.14 | 0.31 | -7.15 | -5.19 | 2.42 | 1.18 | n.d. |