G-82112533
ES0165241037
0021 - MUTUACTIVOS
0038 - CACEIS BANK SPAIN, S.A.
07/10/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.02 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 28/04/2025 | 27,063,138.58 | 1,043 | 1.70 | -0.47 | -0.29 | 66.94 | 8.73 | 0.67 | 18.61 | n.d. |
Observations
|
27.01.2000 COM. REDEFINICION VOCACION PASANDO A SER DE RENTA VARIABLE E 27.01.2000 COM. REDEFINICION VOCACION PASANDO A SER DE RENTA VARIABLE E |