V-60280807
ES0126547035
0173 - UBS WEALTH MANAGEMENT, SGIIC, S.A.
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
15/01/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.65 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 122,061,041.29 | 569 | 0.80 | 0.07 | 1.03 | 14.78 | 9.47 | 4.44 | 1.30 | n.d. |