ES0124526015
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. | ||
0.70 % | 0.08 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
29/05/2025 | 15,074,719.83 | 214 | 1.14 | 0.19 | 1.44 | n.d. | 11.36 | 4.04 | 1.97 | n.d. |