G-78692803
ES0138806031
0207 - WELZIA MANAGEMENT
0226 - UBS ESPAÑA
01/03/1990
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIBLE MIXTO EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.30 % | |||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 77,631,044.01 | 507 | 7.65 | 0.06 | 7.90 | 29.63 | 17.00 | 11.81 | 7.23 | n.d. |
Observations
|
LA COMISION DEPOSTIARIO- LOS PRIMEROS 1.500MM 1 POR MIL.-EL SALDO ENTRE 1.500 Y LA COMISION DEPOSTIARIO- LOS PRIMEROS 1.500MM 1 POR MIL.-EL SALDO ENTRE 1.500 Y |