G-82089012
ES0110951037
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
10/08/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | Yes | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.60 % | 0.40 % | 5.00 % | 36 | 5.00 % | 36 | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 50,591,636.52 | 1,974 | 0.97 | 0.69 | 0.97 | -4.75 | -5.02 | 3.18 | 0.99 | n.d. |
Observations
|
PERIODO GARANTIA 10-9-98 AL 10-12-2001 100% VALOR LIQUIDATIVO DEL 9-9-9 PERIODO GARANTIA 10-9-98 AL 10-12-2001 100% VALOR LIQUIDATIVO DEL 9-9-9 PERIODO GARANTIA 10-9-98 AL 10-12-2001 100% VALOR LIQUIDATIVO DEL 9-9-9 |