G-50731207
ES0102562032
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
16/01/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.EMERGEN. | 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 | |||
| 29/05/2025 | 27,614,454.28 | 2,465 | 1.43 | -9.66 | 6.23 | 14.43 | 8.96 | 10.36 | n.d. | n.d. |
Observations
|
14.09.00 COM. COMISION REEMBOLSO 2% ANTES DE 1 MES, 0% DESPUES DE 6 MES 14.09.00 COM. COMISION REEMBOLSO 2% ANTES DE 1 MES, 0% DESPUES DE 6 MES |