V-50680859
ES0147192035
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
22/08/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.09 % | 2.00 % | 1 | 1.00 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 120,303,401.86 | 5,231 | 1.10 | 0.22 | 1.17 | 5.57 | 6.87 | 4.23 | 1.91 | n.d. |