V-65234239
ES0157327000
0193 - CAJA INGENIEROS GESTION
3025 - CAIXA DE CREDIT DELS ENGINYERS
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.20 % | 1.50 % | 1.50 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 45,830,471.55 | 2,274 | -0.43 | -2.95 | -0.59 | 16.97 | 12.05 | 3.15 | 9.85 | n.d. |