G-84574235
ES0113701033
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
20/02/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 10.00 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 518,227,012.50 | 19,588 | 2.27 | 0.59 | 3.10 | -3.15 | -10.86 | 5.20 | 4.35 | n.d. |