ES0180989008
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
19/04/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.23 % | 0.03 % | 5.00 % | 5.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 68,447,320.34 | 2,888 | 1.27 | 0.78 | 1.58 | n.d. | -5.24 | 5.42 | 1.46 | n.d. |