V-81858037
ES0124880032
0173 - UBS WEALTH MANAGEMENT, SGIIC, S.A.
1460 - CREDIT SUISSE, SUCURSAL EN ESPAñA
29/12/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA INTERNACIONAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.80 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 25/04/2025 | 74,252,331.47 | 589 | 0.70 | 0.85 | 1.68 | 23.43 | 11.91 | 6.20 | 2.42 | n.d. |