ES0157082035
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
0226 - UBS ESPAÑA
17/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA FIJA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.70 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 27/03/2025 | 13,839,666.80 | 198 | 0.77 | 0.84 | 1.82 | n.d. | 9.62 | 4.72 | 1.49 | n.d. |