G-78692803
ES0138806031
0207 - WELZIA MANAGEMENT
0226 - UBS ESPAÑA
01/03/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.30 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 71,936,964.26 | 449 | 6.10 | -0.21 | 5.29 | 48.68 | 25.78 | 4.51 | 12.26 | n.d. |
Observations
|
LA COMISION DEPOSTIARIO- LOS PRIMEROS 1.500MM 1 POR MIL.-EL SALDO ENTRE 1.500 Y LA COMISION DEPOSTIARIO- LOS PRIMEROS 1.500MM 1 POR MIL.-EL SALDO ENTRE 1.500 Y |