ES0113701009
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
12/01/2018
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | GLOBAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
04/07/2024 | 10,530.43 | 2 | 2.73 | 0.81 | 3.55 | 1.42 | -8.02 | 6.13 | 4.35 | n.d. |