G-81552234
ES0138592037
0133 - GESBUSA
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
30/12/1996
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE MIXTA | 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 | |||
29/05/2025 | 39,069,281.86 | 155 | 11.16 | 3.97 | 11.88 | 37.85 | 25.71 | 14.18 | 9.36 | n.d. |