G-81853590
ES0111011039
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
01/12/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO SUBORDINADO | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.65 % | 0.15 % | 2.00 % | 1 | 2.00 % | 1 | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 10,848,122.01 | 764 | 11.94 | 1.07 | 12.88 | 17.80 | -3.06 | 11.59 | 8.84 | n.d. |