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CAJA INGENIEROS BALANCED OPPORTUNITIES A

G-63484489 ES0142547035
0193 - CAJA INGENIEROS GESTION 3025 - CAIXA DE CREDIT DELS ENGINYERS 31/03/2005
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.35 % 0.20 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
27/05/2025 4,107,929.66 451 0.39 -0.48 -0.14 5.92 6.14 3.77 3.64 n.d.