V-80077902
ES0155598032
0173 - UBS WEALTH MANAGEMENT, SGIIC, S.A.
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
23/10/1991
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.19 % | 0.04 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/04/2025 | 93,939,079.24 | 377 | 0.95 | 0.78 | 1.41 | 8.97 | 10.82 | 3.53 | 0.32 | n.d. |