G-50836840
ES0147104030
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
11/05/2000
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.90 % | 0.20 % | 2.00 % | 1 |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 13,094,885.74 | 1,109 | 4.58 | -4.39 | 3.91 | 94.64 | 46.83 | 19.55 | 20.66 | 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 |