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GLOBAL FLEXIBLE ALLOCATION FI

A-79529699 ES0167239005
0137 - GESALCALA 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI GLOBAL No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.90 %             10.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/04/2025 20,539,764.77 111 0.28 -0.75 0.05 n.d. n.d. 2.40 4.58 n.d.