ES0109227027
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
05/12/2018
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 | 14,145,244.66 | 4 | 14.11 | 4.22 | 15.87 | 55.81 | 14.88 | 20.41 | 9.58 | n.d. |