G-50759109
ES0146847019
0084 - IBERCAJA GESTION
2000 - CECABANK, S.A.
05/08/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.50 % | 0.40 % | 2.50 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/05/2017 | 17,706,514.88 | 1,300 | 5.46 | 5.75 | 9.76 | 34.90 | 7.64 | 8.96 | n.d. | n.d. |