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TREA CAJAMAR GARANTIZADO 2025

V-10976777 ES0180543003
0113 - TREA ASSET MANAGEMENT, S.G.I.I.C,S.A 2000 - CECABANK, S.A. 20/09/2022
Type Strategy International Guaranteed
FI GARANTIZADO DE RENDTO.FIJO No Yes

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
0.45 % 0.05 %           10.00 %
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
29/05/2025 279,330,638.90 5,670 0.89 0.54 1.03 n.d. n.d. 2.12 1.76 n.d.