V-19336361
ES0181411002
0154 - UNIGEST SGIIC
2000 - CECABANK, S.A.
18/09/2024
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/05/2025 | 400,457,588.34 | 10,505 | 0.76 | 0.57 | 1.39 | n.d. | n.d. | n.d. | n.d. | n.d. |