V-85484368
ES0180933006
0185 - SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
0226 - UBS ESPAÑA
18/08/2008
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.25 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/01/2023 | 1,857,165.98 | 89 | 2.00 | 8.99 | 4.55 | -2.26 | -3.79 | -4.19 | 6.34 | n.d. |