G-84574201
ES0113288031
0173 - UBS WEALTH MANAGEMENT, SGIIC, S.A.
2000 - CECABANK, S.A.
20/02/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 10.00 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 10/03/2025 | 105,552,513.02 | 4,380 | -2.18 | -5.14 | 3.10 | 65.60 | 19.40 | 6.03 | 12.00 | n.d. |