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 | |||
| 03/07/2024 | 31,454,895.42 | 1,121 | 3.68 | 1.45 | 5.35 | 39.00 | 11.72 | 8.86 | 14.11 | 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 |