G-82963463
ES0111013035
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
28/05/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.15 % | 0.05 % | 3.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 32,299,821.40 | 1,547 | 2.58 | 0.82 | 2.57 | 11.35 | 4.74 | 3.60 | 0.92 | n.d. |