G-81715617
ES0138656030
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
26/05/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.05 % | 1.50 % | 3 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 1,225,207,727.89 | 39,793 | 0.18 | 0.36 | 0.46 | -1.39 | -2.47 | 4.52 | 2.82 | n.d. |