G-84574284
ES0115431035
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 | 642,542,410.33 | 19,650 | 7.23 | 2.07 | 8.68 | 18.65 | -0.49 | 11.88 | 7.09 | n.d. |