G-80416530
ES0165238033
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
09/03/1993
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/04/2024 | 4,074,378.89 | 226 | 0.62 | 1.13 | 6.16 | 2.74 | -1.51 | 6.48 | 3.18 | n.d. |