V-80416530
ES0165238009
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA FIJA INTERNACIONAL | No | No |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 1,00 % | 0,02 % | ||||||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 16/04/2024 | 56.946,13 | 23 | 0,47 | 1,00 | 5,90 | 0,54 | -2,92 | 5,94 | 3,18 | n.d. |