SABADELL HORIZONTE 11 2026, FI
-
(Spanish version)
-
(Spanish version)
- SABADELL ASSET MANAGEMENT
- FI SHORT TERM EUR
- 2 en una escala del 1 al 7
- 2,7 aņos.
- 28/08/2024
- 1,41%
- ·
Investment fund
- ES0138636008
- 19/01/2024
- 5826
- V-56909872
- RF EURO
-
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) 04/2024
-
(Spanish version) 01/2024
- ND
- ND
- ND
-
(Spanish version) 30/06/2024
-
(Spanish version) 30/06/2024
- ND
- ND
- ND
Calculations made in EUR currency.