G-84489079
ES0105577037
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2080 - CAJA AH. MUNICIPAL DE VIGO
25/11/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.85 % | 0.10 % | 2.00 % | 2.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 05/09/2016 | 7,019,746.23 | 78 | 0.25 | 0.06 | 0.13 | 23.01 | 8.60 | 0.43 | n.d. | n.d. |