SABADELL GARANTIA FIJA 18, FI
-
(Spanish version)
-
(Spanish version)
- SABADELL ASSET MANAGEMENT
- GUARANTEED FIXED INCOME
- -
- Hasta el día 30 de Abril de 2026.
- 28/06/2024
- 0,00%
- 0,14%
-
Investment fund
- ES0111021004
- 16/09/2022
- 5654
- V-10940229
- GARANTIZADO REND.FIJO
-
Fund transferable without tax effect only for resident natural persons in Spain
Management company
- SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
- 58
- A-08347684
Depositary
- BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- 240
- W-0011117I
Documentation
-
(Spanish version) 01/2024
-
(Spanish version) 01/2023
- ND
-
(Spanish version) 31/12/2022
- ND
-
(Spanish version) 30/06/2023
-
(Spanish version) 30/06/2023
-
(Spanish version) 30/09/2022
-
(Spanish version) 31/12/2023
-
(Spanish version) 31/12/2023
Calculations made in EUR currency.