G-82963463
ES0111013035
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
28/05/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.15 % | 0.05 % | 3.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 41,484,135.01 | 1,837 | 1.43 | 1.12 | 1.88 | 23.00 | 9.70 | 3.51 | 0.94 | n.d. |