V-85097640
ES0184593004
0207 - WELZIA MANAGEMENT
0226 - UBS ESPAÑA
01/06/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.08 % | 100.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 29/05/2025 | 23,909,225.11 | 278 | 2.02 | -1.02 | -3.29 | 59.46 | 18.07 | 4.72 | 15.72 | n.d. |