G-83222851
ES0182035032
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
30/04/2002
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.50 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 866,871,108.11 | 29,498 | 5.00 | 1.21 | 6.38 | 8.64 | 2.55 | 10.09 | 6.59 | n.d. |