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TREA CAJAMAR RENTA FIJA B

V-88570007 ES0180622013
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A 0162 - HSBC BANK PLC SUCURSAL EN ESPANA  
Type Strategy International Guaranteed
FI RENTA FIJA INTERNACIONAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.90 % 0.08 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 13,554,286.19 139 22.03 7.57 24.02 91.77 62.59 27.29 18.62 n.d.