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ABACO RENTA FIJA MIXTA GLOBAL- I

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
20/02/2024 58,000,407.81 172 -0.18 2.54 4.55 31.15 27.02 7.55 3.75 n.d.