ES0162865002
0037 - GESIURIS ASSET MANAGEMENT
0038 - CACEIS BANK SPAIN, S.A.
04/11/2022
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 20,275,871.41 | 106 | 0.20 | -3.21 | -0.32 | n.d. | n.d. | 1.51 | 9.83 | n.d. |