G-99113300
ES0146843034
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
02/08/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.40 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/05/2025 | 654,979,775.86 | 25,015 | 0.62 | -0.43 | 0.67 | 7.86 | 9.70 | 4.49 | 2.72 | n.d. |