V-85097640
ES0184593004
0207 - WELZIA MANAGEMENT
0226 - UBS ESPAÑA
01/06/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.08 % | 100.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 04/07/2024 | 27,669,780.28 | 312 | 6.03 | -0.64 | 7.76 | 45.61 | 12.33 | 12.49 | 10.22 | n.d. |