V-87582581
ES0125104002
0173 - UBS WEALTH MANAGEMENT, SGIIC, S.A.
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
01/07/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.05 % | 3.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 30/04/2025 | 47,832,497.62 | 157 | 1.14 | 0.55 | 1.95 | 24.88 | 11.23 | 5.71 | 1.05 | n.d. |