SABADELL BONOS INFLACION EURO, FI PYME
- (Spanish version)
- (Spanish version)
- SABADELL ASSET MANAGEMENT
- FI EUR
- 2 en una escala del 1 al 7
- 3 aņos.
- 08/07/2024
- 0,67%
- -1,19%
Investment fund
- ES0114626015
- 21/10/2016
- 5077
- V-66864190
- RF EURO
- 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
- (Spanish version) 01/2024
- (Spanish version) 01/2024
- ND
- (Spanish version) 31/12/2022
- 31/03/2022
- (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.