G-83095505
ES0179172038
0268 - BEKA ASSET MANAGEMENT SGIIC S.A.
0038 - CACEIS BANK SPAIN, S.A.
10/02/2003
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO INDICE | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 22,251,536.56 | 102 | 5.81 | -0.85 | 4.47 | 76.50 | 38.67 | 4.10 | 20.74 | n.d. |