G-83085753
ES0175805037
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
28/05/2002
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE INTERN.EMERGEN. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.02 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/06/2024 | 3,019,904.76 | 240 | 6.41 | 3.58 | 8.81 | 17.00 | -9.77 | 7.68 | 14.80 | n.d. |