V-86467461
ES0140072002
0238 - ABACO CAPITAL SGIIC
0226 - UBS ESPAÑA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 24/04/2024 | 59,165,347.37 | 178 | 0.84 | 1.20 | 4.23 | 29.19 | 22.92 | 8.63 | 3.24 | n.d. |