E-61812582
ES0121082038
0029 - GVC GAESCO GESTION
0038 - CACEIS BANK SPAIN, S.A.
01/03/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.11 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 15,098,868.42 | 456 | 2.29 | 2.08 | 3.69 | 8.57 | -12.43 | 3.53 | 7.47 | n.d. |