G-82480641
ES0110952035
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
12/01/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.10 % | 0.15 % | 2.00 % | 1 | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/05/2025 | 121,079,742.14 | 5,291 | 6.19 | 0.85 | 7.91 | 11.89 | 7.93 | 3.43 | 14.32 | n.d. |