G-29799814
ES0181068034
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
15/10/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.FIJO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.03 % | 3.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 03/07/2024 | 59,954,550.10 | 2,392 | 0.95 | 0.69 | 1.10 | -4.74 | -4.32 | 5.26 | 1.66 | n.d. |
Observations
|
COMISION DE SUSCRIPCION: 5% |