G-81715617
ES0138656030
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
26/05/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.05 % | 1.50 % | 3 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 1,300,510,082.76 | 41,455 | 1.15 | 0.23 | 0.68 | 5.13 | 4.82 | 3.57 | 2.70 | n.d. |