G-82742099
ES0159084039
0015 - CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
2000 - CECABANK, S.A.
24/11/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.75 % | 0.10 % | 4.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 23/07/2024 | 1,098,422,190.60 | 33,236 | 7.38 | 3.18 | 7.00 | 16.02 | 2.78 | 10.82 | 5.43 | n.d. |