E-61584496
ES0155817036
0152 - GESINTER
0038 - CACEIS BANK SPAIN, S.A.
22/04/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.20 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/05/2025 | 4,507,435.00 | 139 | 0.80 | -4.72 | 2.21 | 7.39 | 3.72 | 2.84 | 17.17 | n.d. |