SABADELL PRUDENTE, FI PYME
-
(Spanish version)
-
- SABADELL ASSET MANAGEMENT
- GLOBAL CONSERVATIVE MIXED
-
- 2 en una escala del 1 al 7
- 3 aņos.
- 27/06/2024
- 0,00%
- 2,05%
-
Investment fund
- ES0111187045
- 10/06/2011
- 4375
- V-65590176
- GLOBAL
-
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 ESPAŅA
- 240
- W-0011117I
Documentation
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(Spanish version) 01/2024
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(Spanish version) 01/2024
-
09/2023
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(Spanish version) 31/12/2022
-
31/03/2022
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(Spanish version) 30/06/2023
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(Spanish version) 30/06/2023
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(Spanish version) 30/09/2022
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(Spanish version) 31/12/2023
-
(Spanish version) 31/12/2023
Calculations made in EUR currency.