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 | |||
25/07/2024 | 62,131,841.59 | 182 | 2.59 | 1.60 | 2.81 | 33.16 | 23.53 | 8.44 | 3.32 | n.d. |