G-84808518
ES0156831036
0140 - GESCOOPERATIVO, S.A., S.G.I.I.C.
0198 - BANCO COOPERATIVO ESPAÑOL
19/10/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.20 % | 0.05 % | 2.00 % | 36 | 1.00 % | 36 | 3.00 % | |
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 25,449,190.70 | 1,134 | 1.94 | 0.95 | 1.92 | -4.91 | -2.29 | 3.51 | 0.64 | n.d. |