G-82176298
ES0138438033
0133 - GESBUSA
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
08/02/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 34,819,691.74 | 146 | 3.77 | 0.15 | 4.41 | 38.35 | 19.68 | 6.35 | 10.48 | n.d. |