V-95077574
ES0114222039
0095 - KUTXABANK GESTION, SGIIC
2000 - CECABANK, S.A.
02/03/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.65 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 69,013,279.58 | 4,176 | -4.00 | -5.00 | -5.50 | 43.86 | 21.42 | 3.13 | 27.01 | n.d. |
Observations
|
LA VOCACION DEL FONDO ES DE RENTA VARIABLE INTERNACIONAL |