V-83085753
ES0175805003
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/06/2021 | 306,421.95 | 78 | 9.69 | 2.96 | 10.01 | 51.63 | 29.41 | 31.28 | 18.83 | n.d. |