ES0167516006
0272 - ORFEO CAPITAL S.G.I.I.C., S.A.
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
20/09/2019
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 1.20 % | 0.075 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 12/09/2022 | 80,932.84 | 68 | -4.03 | 0.71 | -0.52 | n.d. | n.d. | -6.09 | 4.93 | n.d. |