SABADELL BONOS ESPAŅA, FI BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF (Spanish version)
  • SABADELL ASSET MANAGEMENT
  • FI EUR
  • 3 en una escala del 1 al 7
  • 4 aņos.
  • 19/06/2024
  • -0,17%
  • -0,41%

Investment fund

  • ES0158862039
  • 31/05/1989
  • 156
  • V-79124772
  • RF EURO
  • Fund transferable without tax effect only for resident natural persons in Spain 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

Calculations made in EUR currency.