G-82112533
ES0165241037
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
07/10/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 29,177,897.28 | 1,103 | -0.59 | -3.97 | -7.00 | 29.30 | 5.76 | 5.14 | 13.51 | n.d. |
Observations
|
27.01.2000 COM. REDEFINICION VOCACION PASANDO A SER DE RENTA VARIABLE E 27.01.2000 COM. REDEFINICION VOCACION PASANDO A SER DE RENTA VARIABLE E |