ES0158314023
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
12/01/2018
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO SUBORDINADO | 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 | |||
03/07/2024 | 5,879,955.46 | 113 | 1.80 | -1.20 | 2.29 | 4.59 | -6.03 | 2.20 | 3.50 | n.d. |