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 | |||
| 30/04/2025 | 120,006,392.70 | 565 | 0.61 | 0.41 | 1.53 | 16.70 | 9.11 | 4.48 | 1.31 | n.d. |