SABADELL CONSOLIDA 94, FI
- (Spanish version)
- SABADELL ASSET MANAGEMENT
- GLOBAL CONSERVATIVE MIXED
- 3 en una escala del 1 al 7
- 3 aņos.
- 30/04/2024
- -0,68%
- 0,60%
Investment fund
- ES0111203008
- 21/05/2021
- 5530
- V-05383484
- RF MIXTA INTERNACIONAL
- 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) 05/2023
- 11/2023
- (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.