ES0140072010
0238 - ABACO CAPITAL SGIIC
0226 - UBS ESPAÑA
28/10/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 19/12/2024 | 12,720,151.71 | 333 | 1.71 | -0.97 | 0.27 | 28.05 | 21.81 | 2.77 | 3.27 | n.d. |