G-84171370
ES0114819032
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
24/02/2005
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.10 % | 5.00 % | 6.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 202,249,896.36 | 6,555 | 1.62 | 0.59 | 1.58 | -0.93 | 0.31 | 3.25 | 0.39 | n.d. |