SABADELL GARANTIA FIJA 21, FI
-
(Spanish version)
-
(Spanish version)
- SABADELL ASSET MANAGEMENT
- GUARANTEED FIXED INCOME
- 2 en una escala del 1 al 7
- Hasta el día 30 de Abril de 2024.
- 28/08/2024
- 0,66%
- 1,48%
Investment fund
- ES0138634003
- 24/03/2023
- 5751
- V-44576684
- 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) 03/2023
- ND
- ND
- ND
-
(Spanish version) 30/06/2024
-
(Spanish version) 30/06/2024
- ND
-
(Spanish version) 31/12/2023
-
(Spanish version) 31/12/2023
Calculations made in EUR currency.