V-86467461
ES0140072002
0238 - ABACO CAPITAL SGIIC
0226 - UBS ESPAÑA
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.35 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/03/2025 | 62,071,701.58 | 184 | 1.23 | 1.45 | 0.47 | 70.58 | 17.74 | 3.96 | 3.68 | n.d. |