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 | |||
| 26/05/2025 | 68,301,380.95 | 4,167 | -5.31 | -6.85 | -7.38 | 45.40 | 23.33 | 1.21 | 26.90 | n.d. |
Observations
|
LA VOCACION DEL FONDO ES DE RENTA VARIABLE INTERNACIONAL |