SABADELL FUNDS SICAV - GLOBAL BALANCED ALLOCATION 40

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

Date: 06/05/2024
% Current quarter: -0,56%
2024 %: 4,44%

Investment fund

ISIN: LU1914542193
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: 01/2022
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.