G-82757585
ES0131366033
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
29/11/2000
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RETORNO ABSOLUTO | Sí | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 1,50 % | 0,02 % | 10,00 % | |||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 09/01/2019 | 7.831.337,01 | 172 | 0,36 | -1,42 | -2,53 | -0,81 | 6,36 | -9,48 | 7,29 | n.d. |