Información
To achieve the sub-funds’ investment objectives, the Board of Directors may cease issuing shares in the sub-funds at any time following the initial issuing period. The redemption of shares shall be possible at any time until five working days before the end of the sub-funds’ term using the procedure described in the section “Redemption of shares” in this Sales Prospectus. If the liquidation of the assets at the end of the term results in an adverse situation for the value of the portfolio due to extraordinary market circumstances, the Company may postpone the payment of the final maturity amount by up to two months in the interests of the investors in accordance with the provisions set out in the section “Redemption of shares” in this Sales Prospectus.
- Gestora
- UBS ASSET MGMT
- ISIN
- LU1679115953
- Inicio
- —
- Categoría
- RF Bonos Alto Rendimiento Global
- Valor liquidativo
- 85.93222€
- Patrimonio
- —
- YTD
- 7.96%
- 12 meses
- 6.41%
- 36 meses
- —
- Volatilidad
- —
- Fija
- 0.6%
- Variable
- —
- Suscripción
- 2%
- Reembolso
- —
Rentabilidades
Comparar comisiones
Rentabilidad a 3 años frente al resto de fondos de la categoría RF Bonos Alto Rendimiento Global
- Frente a la categoría
- Frente a la gestora
Flujos mensuales
Entradas y salidas de dinero mensuales.