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 | |||
27/06/2024 | 61,477,153.93 | 182 | 1.58 | 1.85 | 1.78 | 32.89 | 17.87 | 9.00 | 3.31 | n.d. |