ES0124526007
0238 - ABACO CAPITAL SGIIC
0226 - UBS ESPAÑA
17/09/2021
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
0.45 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 3,465,539.11 | 12 | 1.24 | 0.26 | 1.57 | n.d. | 12.20 | 4.30 | 1.97 | n.d. |