SABADELL GARANTIA FIJA 20, FI
-
(Spanish version)
-
(Spanish version)
- SABADELL ASSET MANAGEMENT
- GUARANTEED FIXED INCOME
- 2 en una escala del 1 al 7
- Hasta el día 31 de Enero de 2025.
- 26/06/2024
- 0,67%
- 0,96%
Investment fund
- ES0138633005
- 27/01/2023
- 5724
- V-72833296
- GARANTIZADO REND.FIJO
-
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) 05/2023
-
(Spanish version) 01/2023
- ND
- ND
- ND
-
(Spanish version) 30/06/2023
-
(Spanish version) 30/06/2023
- ND
-
(Spanish version) 31/12/2023
-
(Spanish version) 31/12/2023
Calculations made in EUR currency.