G-50781152
ES0130705033
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
17/02/1999
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.EUROPA | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.40 % | 2.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 29,360,695.61 | 2,213 | 9.67 | 0.01 | 9.46 | 24.69 | 15.61 | 2.45 | 17.93 | n.d. |
Observations
|
14.09.00 COM. COMISION REEMBOLSO MAX. 2% ANTES DE 1 MES Y 0% DESPUES DE 14.09.00 COM. COMISION REEMBOLSO MAX. 2% ANTES DE 1 MES Y 0% DESPUES DE |