SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3

Compact prospectus / KIID:
Monthly file:
Management company: AMUNDI ASSET MANAGEMENT
Category: GLOBAL AGGRESSIVE MIXED
VDOS Rating:
Risk Profile: -
Indicative term of the investment: 5 años

Date: 13/05/2024
% Current quarter: 0,93%
2024 %: 6,08%

Investment fund

ISIN: LU0689209574
Law 46/2002 Art. 40 A Fund nontransferable without tax effect only for resident natural persons in Spain

Foreign CII

Name: SABADELL FUNDS SICAV
Register date: 05/11/1998
Official registry Nº: 139

Documentation

Full prospectus: 10/2023
Compact prospectus / KIID: 01/2020
Sustainability Annex: ND
Annual report: 31/12/2023
March quarterly full report: ND
June half-yearly full report: 30/06/2023
June half-yearly simplified report: ND
September quarterly full report: ND
December half-yearly full report: ND
December half-yearly simplified report: ND

Calculations made in EUR currency.