SABADELL BUY AND WATCH 06 2026, FI
-
(Spanish version)
-
(Spanish version)
- SABADELL ASSET MANAGEMENT
- CORPORATE DEBT EURO
- 2 en una escala del 1 al 7
- Hasta el día 30 de Junio de 2026.
- 28/06/2024
- 0,00%
- ·
-
Investment fund
- ES0166371007
- 23/02/2024
- 5839
- V-56909781
- 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 ESPAÑA
- 240
- W-0011117I
Documentation
-
(Spanish version) 04/2024
-
(Spanish version) 02/2024
- ND
- ND
- ND
- ND
- ND
- ND
-
(Spanish version) 31/12/2023
-
(Spanish version) 31/12/2023
Calculations made in EUR currency.