V-60280807
ES0182035024
0154 - UNIGEST SGIIC
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
30/10/2014
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.30 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 20,067,500.03 | 32 | 0.65 | 0.72 | 1.43 | 19.41 | 10.20 | 4.85 | 1.32 | n.d. |